GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+3.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$323M
AUM Growth
+$1.46M
(+0.45%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.38M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.68M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $279K | 0.09% |
9,441
-23,942
| -72% | -$708K |
|
77
Danaher
DHR
$141B
| $272K | 0.08% |
1,997
-508
| -20% | -$69.2K |
|
78
Truist Financial
TFC
$60.2B
| $269K | 0.08% |
+4,785
| New | +$269K |
|
79
PayPal
PYPL
$65.2B
| $266K | 0.08% |
2,456
-1,000
| -29% | -$108K |
|
80
Autodesk
ADSK
$67.8B
| $261K | 0.08% |
1,420
| – | – |
|
81
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $249K | 0.08% |
+6,925
| New | +$249K |
|
82
Marriott International Class A Common Stock
MAR
$72.9B
| $239K | 0.07% |
+1,580
| New | +$239K |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $236K | 0.07% |
10,774
-12,203
| -53% | -$267K |
|
84
HEICO
HEI
$44.7B
| $225K | 0.07% |
1,975
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $225K | 0.07% |
1,806
| – | – |
|
86
Honeywell
HON
$136B
| $219K | 0.07% |
1,238
-1,141
| -48% | -$202K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $219K | 0.07% |
+1,324
| New | +$219K |
|
88
IBM
IBM
$232B
| $216K | 0.07% |
1,686
-942
| -36% | -$121K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $216K | 0.07% |
+5,903
| New | +$216K |
|
90
Merck
MRK
$209B
| $208K | 0.06% |
+2,396
| New | +$208K |
|
91
Delta Air Lines
DAL
$40B
| $207K | 0.06% |
3,543
-1,645
| -32% | -$96.1K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $205K | 0.06% |
+3,201
| New | +$205K |
|
93
Yum! Brands
YUM
$39.8B
| $201K | 0.06% |
1,997
| – | – |
|
94
BlackRock MuniYield Quality Fund
MQY
$792M
| $185K | 0.06% |
12,275
| – | – |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $181K | 0.06% |
10,831
-4,813
| -31% | -$80.4K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | 0.01% |
+150
| New | +$25K |
|
97
Houston American Energy
HUSA
$260M
| $2K | ﹤0.01% |
86
| – | – |
|
98
Enbridge
ENB
$105B
| – | – |
-5,805
| Closed | -$204K |
|
99
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-5,308
| Closed | -$391K |
|
100
American Electric Power
AEP
$58B
| – | – |
-8,550
| Closed | -$801K |
|