GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Return 15.74%
This Quarter Return
+2.67%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$322M
AUM Growth
+$3.29M
Cap. Flow
-$4.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$919K

Top Sells

1
AXP icon
American Express
AXP
$10.7M
2
USCR
U S Concrete, Inc.
USCR
$4.08M
3
AON icon
Aon
AON
$3.79M
4
T icon
AT&T
T
$1.8M
5
ORCL icon
Oracle
ORCL
$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$305K 0.09%
6,090
+500
+9% +$25K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.6B
$304K 0.09%
2,966
+16
+0.5% +$1.64K
ADP icon
78
Automatic Data Processing
ADP
$122B
$302K 0.09%
1,870
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.09%
4,357
– –
DAL icon
80
Delta Air Lines
DAL
$39.5B
$299K 0.09%
5,188
+626
+14% +$36.1K
DD icon
81
DuPont de Nemours
DD
$32.3B
$292K 0.09%
4,093
-74
-2% -$5.28K
SYY icon
82
Sysco
SYY
$39.5B
$290K 0.09%
3,650
– –
EL icon
83
Estee Lauder
EL
$31.5B
$285K 0.09%
1,435
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.9B
$268K 0.08%
4,111
+48
+1% +$3.13K
RTX icon
85
RTX Corp
RTX
$212B
$265K 0.08%
3,083
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$262K 0.08%
15,644
– –
CVS icon
87
CVS Health
CVS
$93.5B
$255K 0.08%
4,036
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.08%
+3,004
New +$255K
NKE icon
89
Nike
NKE
$111B
$254K 0.08%
2,700
– –
SPGI icon
90
S&P Global
SPGI
$165B
$253K 0.08%
1,033
– –
PFE icon
91
Pfizer
PFE
$140B
$252K 0.08%
7,401
+1,583
+27% +$53.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.08%
1,191
+156
+15% +$32.5K
HEI icon
93
HEICO
HEI
$44.9B
$247K 0.08%
1,975
+1
+0.1% +$125
PLCE icon
94
Children's Place
PLCE
$118M
$236K 0.07%
3,069
– –
SO icon
95
Southern Company
SO
$101B
$234K 0.07%
3,792
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$621M
$231K 0.07%
3,500
– –
YUM icon
97
Yum! Brands
YUM
$39.9B
$227K 0.07%
1,997
– –
CELG
98
DELISTED
Celgene Corp
CELG
$218K 0.07%
2,200
– –
MMM icon
99
3M
MMM
$82.8B
$217K 0.07%
1,578
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$216K 0.07%
+1,806
New +$216K
1 2 3
4
5