GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.57M | 0.28% |
15,686
+2,894
| +23% | +$1.03M |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.57M | 0.28% |
14,039
+116
| +0.8% | +$46K |
|
53
UnitedHealth
UNH
$279B
| $5.46M | 0.27% |
17,509
+10,829
| +162% | +$3.38M |
|
54
Costco
COST
$421B
| $5.06M | 0.25% |
5,110
+1,392
| +37% | +$1.38M |
|
55
Oracle
ORCL
$628B
| $4.76M | 0.24% |
21,778
+8,666
| +66% | +$1.89M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.75M | 0.24% |
26,157
+4,833
| +23% | +$878K |
|
57
Tesla
TSLA
$1.08T
| $4.69M | 0.23% |
14,756
+505
| +4% | +$160K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.39M | 0.22% |
165,682
-26,899
| -14% | -$713K |
|
59
CrowdStrike
CRWD
$104B
| $4.3M | 0.21% |
8,445
+586
| +7% | +$298K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $4.06M | 0.2% |
11,948
+30
| +0.3% | +$10.2K |
|
61
Blackstone
BX
$131B
| $3.9M | 0.19% |
26,079
+12,022
| +86% | +$1.8M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $3.9M | 0.19% |
18,051
-457
| -2% | -$98.6K |
|
63
Bankwell Financial Group
BWFG
$330M
| $3.79M | 0.19% |
105,066
+589
| +0.6% | +$21.2K |
|
64
Exxon Mobil
XOM
$477B
| $3.57M | 0.18% |
33,091
+1,156
| +4% | +$125K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.18% |
7,338
+1,575
| +27% | +$765K |
|
66
AT&T
T
$208B
| $3.36M | 0.17% |
116,260
+1,435
| +1% | +$41.5K |
|
67
KLA
KLAC
$111B
| $3.33M | 0.16% |
3,717
-96
| -3% | -$86K |
|
68
Kenvue
KVUE
$39.2B
| $3.29M | 0.16% |
157,382
-3,437
| -2% | -$71.9K |
|
69
Charles Schwab
SCHW
$175B
| $3.26M | 0.16% |
35,776
+3,228
| +10% | +$295K |
|
70
Bank of America
BAC
$371B
| $3.09M | 0.15% |
65,384
+28,875
| +79% | +$1.37M |
|
71
Walmart
WMT
$793B
| $3.07M | 0.15% |
31,425
+21,421
| +214% | +$2.09M |
|
72
TSMC
TSM
$1.2T
| $3.03M | 0.15% |
13,395
+2,674
| +25% | +$606K |
|
73
Twilio
TWLO
$16.1B
| $2.97M | 0.15% |
23,858
-2,543
| -10% | -$316K |
|
74
Morgan Stanley
MS
$237B
| $2.94M | 0.15% |
20,847
+18,962
| +1,006% | +$2.67M |
|
75
Goldman Sachs
GS
$221B
| $2.93M | 0.14% |
4,142
+3,584
| +642% | +$2.54M |
|