GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.04%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$304M
AUM Growth
+$304M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $323K | 0.11% |
3,246
+17
| +0.5% | +$1.69K |
|
77
Children's Place
PLCE
$111M
| $299K | 0.1% |
3,069
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $299K | 0.1% |
1,870
| – | – |
|
79
Danaher
DHR
$143B
| $293K | 0.1% |
2,221
| – | – |
|
80
Coca-Cola
KO
$297B
| $291K | 0.1% |
6,200
-209
| -3% | -$9.81K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $289K | 0.1% |
+2,318
| New | +$289K |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$3.09B
| $287K | 0.09% |
22,100
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | 0.09% |
4,354
-234
| -5% | -$15.2K |
|
84
Crown Castle
CCI
$42.3B
| $277K | 0.09% |
2,163
+163
| +8% | +$20.9K |
|
85
3M
MMM
$81B
| $274K | 0.09% |
1,319
| – | – |
|
86
Intuit
INTU
$187B
| $273K | 0.09% |
1,045
| – | – |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.08% |
4,357
-51
| -1% | -$3.02K |
|
88
Twilio
TWLO
$16.1B
| $258K | 0.08% |
+2,000
| New | +$258K |
|
89
RTX Corp
RTX
$212B
| $250K | 0.08% |
1,940
| – | – |
|
90
Sysco
SYY
$38.8B
| $244K | 0.08% |
3,650
-68
| -2% | -$4.55K |
|
91
Estee Lauder
EL
$33.1B
| $238K | 0.08% |
+1,435
| New | +$238K |
|
92
Delta Air Lines
DAL
$40B
| $238K | 0.08% |
4,613
| – | – |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $236K | 0.08% |
15,644
| – | – |
|
94
Pfizer
PFE
$141B
| $234K | 0.08% |
5,520
-1,500
| -21% | -$63.6K |
|
95
Nike
NKE
$110B
| $227K | 0.07% |
2,700
| – | – |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $226K | 0.07% |
+4,855
| New | +$226K |
|
97
VanEck Agribusiness ETF
MOO
$617M
| $218K | 0.07% |
+3,500
| New | +$218K |
|
98
S&P Global
SPGI
$165B
| $217K | 0.07% |
+1,033
| New | +$217K |
|
99
Yum! Brands
YUM
$40.1B
| $211K | 0.07% |
+2,119
| New | +$211K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $208K | 0.07% |
2,200
-2,984
| -58% | -$282K |
|