GAG
GM Advisory Group Portfolio holdings
AUM
$2.35B
1-Year Est. Return
17.7%
1 Year Est. Return
+17.7%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Holding
309
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.9M | |
| 3 | +$15.4M | |
| 4 |
Sable Offshore Corp
SOC
|
+$9.09M |
| 5 |
908 Devices
MASS
|
+$8.31M |
Top Sells
| 1 | +$32M | |
| 2 | +$30.1M | |
| 3 | +$27.4M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$636B
| $5.57M | 0.28% |
15,686
+2,894
|
|
||
52
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| $5.57M | 0.28% |
14,039
+116
|
|
||
53
UnitedHealth
UNH
$308B
| $5.46M | 0.27% |
17,509
+10,829
|
|
||
54
Costco
COST
$409B
| $5.06M | 0.25% |
5,110
+1,392
|
|
||
55
Oracle
ORCL
$592B
| $4.76M | 0.24% |
21,778
+8,666
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $4.75M | 0.24% |
26,157
+4,833
|
|
||
57
Tesla
TSLA
$1.49T
| $4.69M | 0.23% |
14,756
+505
|
|
||
58
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.39M | 0.22% |
165,682
-26,899
|
|
||
59
CrowdStrike
CRWD
$132B
| $4.3M | 0.21% |
8,445
+586
|
|
||
60
iShares Russell 1000 ETF
IWB
$45.5B
| $4.06M | 0.2% |
11,948
+30
|
|
||
61
Blackstone
BX
$117B
| $3.9M | 0.19% |
26,079
+12,022
|
|
||
62
iShares Russell 2000 ETF
IWM
$72.4B
| $3.9M | 0.19% |
18,051
-457
|
|
||
63
Bankwell Financial Group
BWFG
$372M
| $3.79M | 0.19% |
105,066
+589
|
|
||
64
Exxon Mobil
XOM
$497B
| $3.57M | 0.18% |
33,091
+1,156
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.18% |
7,338
+1,575
|
|
||
66
AT&T
T
$180B
| $3.36M | 0.17% |
116,260
+1,435
|
|
||
67
KLA
KLAC
$159B
| $3.33M | 0.16% |
3,717
-96
|
|
||
68
Kenvue
KVUE
$32.5B
| $3.29M | 0.16% |
157,382
-3,437
|
|
||
69
Charles Schwab
SCHW
$167B
| $3.26M | 0.16% |
35,776
+3,228
|
|
||
70
Bank of America
BAC
$395B
| $3.09M | 0.15% |
65,384
+28,875
|
|
||
71
Walmart
WMT
$912B
| $3.07M | 0.15% |
31,425
+21,421
|
|
||
72
TSMC
TSM
$1.53T
| $3.03M | 0.15% |
13,395
+2,674
|
|
||
73
Twilio
TWLO
$19.4B
| $2.97M | 0.15% |
23,858
-2,543
|
|
||
74
Morgan Stanley
MS
$276B
| $2.94M | 0.15% |
20,847
+18,962
|
|
||
75
Goldman Sachs
GS
$251B
| $2.93M | 0.14% |
4,142
+3,584
|
|