GAG
GM Advisory Group Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$2.55B
AUM Growth
+$201M
(+8.5%)
Holding
372
Top Buys
| 1 | +$16.6M | |
| 2 | +$14.8M | |
| 3 | +$12.5M | |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.75M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$8.04M | |
| 3 | +$7.65M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.97M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 5.27% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$263B
| $3.67M | 0.14% |
11,128
-4,725
|
|
||
77
Advanced Micro Devices
AMD
$315B
| $3.66M | 0.14% |
17,097
+249
|
|
||
78
Procter & Gamble
PG
$367B
| $3.56M | 0.14% |
24,837
+11,473
|
|
||
79
TeraWulf
WULF
$6.39B
| $3.51M | 0.14% |
305,778
+70,974
|
|
||
80
Bank of America
BAC
$356B
| $3.39M | 0.13% |
61,566
-2,593
|
|
||
81
Charles Schwab
SCHW
$170B
| $3.25M | 0.13% |
32,523
-2,561
|
|
||
82
Palantir
PLTR
$360B
| $3.25M | 0.13% |
18,275
+1,258
|
|
||
83
CrowdStrike
CRWD
$97.3B
| $3.22M | 0.13% |
6,865
-15
|
|
||
84
Chevron
CVX
$368B
| $3.21M | 0.13% |
21,045
+1,174
|
|
||
85
Roundhill Ball Metaverse ETF
METV
$225M
| $3.13M | 0.12% |
166,602
+2,650
|
|
||
86
Strategy Inc
MSTR
$47.5B
| $3.04M | 0.12% |
+20,010
|
|
||
|
PURR
87
Hyperliquid Strategies Inc
PURR
$630M
| $2.95M | 0.12% |
+827,644
|
|
||
88
ASML
ASML
$532B
| $2.92M | 0.11% |
2,733
-235
|
|
||
89
Union Pacific
UNP
$157B
| $2.84M | 0.11% |
12,268
+1,472
|
|
||
90
Johnson & Johnson
JNJ
$589B
| $2.82M | 0.11% |
13,603
+281
|
|
||
91
NextEra Energy
NEE
$192B
| $2.8M | 0.11% |
34,881
+23,692
|
|
||
92
Wells Fargo
WFC
$254B
| $2.74M | 0.11% |
29,450
-1,498
|
|
||
93
Vanguard Value ETF
VTV
$168B
| $2.74M | 0.11% |
14,366
+3,552
|
|
||
94
United Parcel Service
UPS
$96.6B
| $2.62M | 0.1% |
26,403
-1,178
|
|
||
95
Twilio
TWLO
$18.4B
| $2.61M | 0.1% |
18,383
-5,478
|
|
||
96
KKR & Co
KKR
$81.9B
| $2.6M | 0.1% |
20,381
+9,447
|
|
||
97
iShares MSCI EAFE ETF
EFA
$74.1B
| $2.55M | 0.1% |
26,548
+15,702
|
|
||
98
Amphenol
APH
$159B
| $2.31M | 0.09% |
17,121
+3,664
|
|
||
99
Micron Technology
MU
$438B
| $2.29M | 0.09% |
8,014
+472
|
|
||
100
Intuit
INTU
$121B
| $2.24M | 0.09% |
3,383
+151
|
|