GAG

GM Advisory Group Portfolio holdings

AUM $1.85B

AUM

$1.85B

AUM Growth

+$45.2M (+3%)

Cap. Flow

+$89M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

51.72%

Holding

288

New

Increased

131

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$14.8M
2	iShares Core S&P Total US Stock Market ETF ITOT	$12.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$9.44M
4	BNY Mellon Core Bond ETF BKAG	$8.21M
5	iShares 1-3 Year Treasury Bond ETF SHY	$7.93M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.75M
2	Aon AON	$5.18M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$4.45M
4	Merck MRK	$3.52M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.74M

Sector Composition

1	Technology	7.98%
2	Financials	4.69%
3	Healthcare	1.96%
4	Consumer Discretionary	1.91%
5	Communication Services	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Johnson & Johnson JNJ $368B	$2.25M	0.12%	13,593 +201	+2%	+$33.3K
77	77 Roundhill Ball Metaverse ETF METV $296M	$2.21M	0.12%	164,048 -7,322	-4%	-$98.8K
78	78 Home Depot HD $361B	$2.17M	0.12%	5,919 -9	-0.2%	-$3.3K
79	79 SPDR S&P Bank ETF KBE $1.42B	$2.12M	0.11%	40,059 +19,534	+95%	+$1.03M
80	80 Intuitive Surgical ISRG $193B	$2.06M	0.11%	4,169 -71	-2%	-$35.2K
81	81 Ares Management ARES $35B	$2.05M	0.11%	13,951	New	+$2.05M
82	82 Intuit INTU $201B	$1.98M	0.11%	3,232 +1	+0%	+$614
83	83 Blackstone BX $104B	$1.96M	0.11%	14,057 +11,250	+401%	+$1.57M
84	84 Wells Fargo WFC $237B	$1.96M	0.11%	27,327 +196	+0.7%	+$14.1K
85	85 Walt Disney DIS $197B	$1.96M	0.11%	19,837 +1,062	+6%	+$105K
86	86 Nike NKE $88.6B	$1.9M	0.1%	29,993 +20,020	+201%	+$1.27M
87	87 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.9M	0.1%	24,037 +11,212	+87%	+$885K
88	88 Union Pacific UNP $133B	$1.89M	0.1%	7,991 +12	+0.2%	+$2.84K
89	89 iShares Core S&P Mid-Cap ETF IJH $91B	$1.88M	0.1%	32,163 +419	+1%	+$24.4K
90	90 Advanced Micro Devices AMD $179B	$1.85M	0.1%	18,027 +3,397	+23%	+$349K
91	91 Oracle ORCL $437B	$1.83M	0.1%	13,112 +148	+1%	+$20.7K
92	92 TSMC TSM $996B	$1.78M	0.1%	10,721 -10	-0.1%	-$1.66K
93	93 Merck MRK $195B	$1.77M	0.1%	19,710 -39,271	-67%	-$3.52M
94	94 Vanguard Dividend Appreciation ETF VIG $87.7B	$1.74M	0.09%	8,968 +21	+0.2%	+$4.07K
95	95 Ulta Beauty ULTA $18.4B	$1.73M	0.09%	4,728 -280	-6%	-$103K
96	96 Grab GRAB $20.4B	$1.65M	0.09%	363,460	New	+$1.65M
97	97 Berkshire Hathaway Class A BRK.A $1.09T	$1.6M	0.09%	2	–	–
98	98 United Parcel Service UPS $80.8B	$1.55M	0.08%	14,116	New	+$1.55M
99	99 Shell SHEL $196B	$1.54M	0.08%	21,013 -562	-3%	-$41.2K
100	100 Bank of America BAC $325B	$1.52M	0.08%	36,509 +1,204	+3%	+$50.2K