GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.86%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.49M |
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $374K | 0.12% |
8,106
-568
| -7% | -$26.2K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $363K | 0.11% |
4,825
-2,115
| -30% | -$159K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $345K | 0.11% |
2,044
-75
| -4% | -$12.7K |
|
79
PayPal
PYPL
$66.5B
| $341K | 0.11% |
3,885
| – | – |
|
80
Sysco
SYY
$38.8B
| $321K | 0.1% |
4,388
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $320K | 0.1% |
6,000
-92
| -2% | -$4.91K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $309K | 0.1% |
7,395
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.1% |
1,433
-1,100
| -43% | -$236K |
|
84
McDonald's
MCD
$226B
| $307K | 0.1% |
1,834
| – | – |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $301K | 0.09% |
5,000
| – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.09% |
4,375
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $282K | 0.09% |
1,870
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.09% |
6,736
| – | – |
|
89
3M
MMM
$81B
| $278K | 0.09% |
1,578
| – | – |
|
90
RTX Corp
RTX
$212B
| $271K | 0.08% |
3,083
-35
| -1% | -$3.08K |
|
91
Delta Air Lines
DAL
$40B
| $267K | 0.08% |
4,613
+11
| +0.2% | +$637 |
|
92
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $244K | 0.08% |
1,827
-380
| -17% | -$50.8K |
|
93
Danaher
DHR
$143B
| $241K | 0.08% |
2,505
-141
| -5% | -$13.6K |
|
94
Intuit
INTU
$187B
| $238K | 0.07% |
1,045
| – | – |
|
95
CVS Health
CVS
$93B
| $237K | 0.07% |
+3,011
| New | +$237K |
|
96
Valero Energy
VLO
$48.3B
| $236K | 0.07% |
2,072
-53
| -2% | -$6.04K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $235K | 0.07% |
3,106
| – | – |
|
98
VanEck Agribusiness ETF
MOO
$617M
| $230K | 0.07% |
3,500
| – | – |
|
99
Nike
NKE
$110B
| $229K | 0.07% |
+2,700
| New | +$229K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $229K | 0.07% |
10,810
-2,000
| -16% | -$42.4K |
|