GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$802K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$655K |
Top Sells
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$260K |
| 5 |
Twilio
TWLO
|
$258K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.23% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $317K | 0.1% |
2,221
| – | – |
|
77
Coca-Cola
KO
$297B
| $316K | 0.1% |
6,200
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $313K | 0.1% |
4,167
-8,345
| -67% | -$153K |
|
79
Automatic Data Processing
ADP
$121B
| $309K | 0.1% |
1,870
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $298K | 0.09% |
2,950
-296
| -9% | -$29.9K |
|
81
Children's Place
PLCE
$111M
| $293K | 0.09% |
3,069
| – | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.09% |
4,357
| – | – |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.09B
| $274K | 0.09% |
21,100
-1,000
| -5% | -$13K |
|
84
Intuit
INTU
$187B
| $273K | 0.09% |
1,045
| – | – |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $268K | 0.08% |
5,590
+735
| +15% | +$35.2K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $267K | 0.08% |
4,063
-291
| -7% | -$19.1K |
|
87
HEICO
HEI
$44.4B
| $264K | 0.08% |
+1,974
| New | +$264K |
|
88
Estee Lauder
EL
$33.1B
| $263K | 0.08% |
1,435
| – | – |
|
89
Crown Castle
CCI
$42.3B
| $261K | 0.08% |
2,000
-163
| -8% | -$21.3K |
|
90
Delta Air Lines
DAL
$40B
| $259K | 0.08% |
4,562
-51
| -1% | -$2.9K |
|
91
Sysco
SYY
$38.8B
| $258K | 0.08% |
3,650
| – | – |
|
92
RTX Corp
RTX
$212B
| $253K | 0.08% |
1,940
| – | – |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $248K | 0.08% |
15,644
| – | – |
|
94
Pfizer
PFE
$141B
| $239K | 0.08% |
5,520
| – | – |
|
95
S&P Global
SPGI
$165B
| $235K | 0.07% |
1,033
| – | – |
|
96
VanEck Agribusiness ETF
MOO
$617M
| $234K | 0.07% |
3,500
| – | – |
|
97
3M
MMM
$81B
| $229K | 0.07% |
1,319
| – | – |
|
98
Nike
NKE
$110B
| $227K | 0.07% |
2,700
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $222K | 0.07% |
1,580
-37
| -2% | -$5.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.07% |
1,035
| – | – |
|