GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-5.4%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$367M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.55M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $448K | 0.12% |
12,552
+348
| +3% | +$12.4K |
|
77
Marathon Petroleum
MPC
$54.4B
| $438K | 0.12% |
+18,548
| New | +$438K |
|
78
GE Aerospace
GE
$299B
| $420K | 0.11% |
+10,603
| New | +$420K |
|
79
Home Depot
HD
$410B
| $418K | 0.11% |
2,237
+50
| +2% | +$9.34K |
|
80
Mastercard
MA
$538B
| $418K | 0.11% |
1,731
+600
| +53% | +$145K |
|
|
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $404K | 0.11% |
+2,800
| New | +$404K |
|
82
Phillips 66
PSX
$53.2B
| $399K | 0.11% |
+7,439
| New | +$399K |
|
83
Exxon Mobil
XOM
$479B
| $373K | 0.1% |
9,835
+4,979
| +103% | +$189K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $365K | 0.1% |
6,064
| – | – |
|
85
PayPal
PYPL
$65.4B
| $355K | 0.1% |
3,706
+1,250
| +51% | +$120K |
|
86
IBM
IBM
$230B
| $352K | 0.1% |
3,318
+1,632
| +97% | +$173K |
|
87
Intuit
INTU
$186B
| $345K | 0.09% |
1,500
| – | – |
|
88
Dominion Energy
D
$50.2B
| $342K | 0.09% |
+4,733
| New | +$342K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $341K | 0.09% |
3,445
-150,755
| -98% | -$14.9M |
|
90
Strategic Education
STRA
$1.98B
| $322K | 0.09% |
+2,301
| New | +$322K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $322K | 0.09% |
9,665
-1,812
| -16% | -$60.4K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $310K | 0.08% |
4,383
-1,657
| -27% | -$117K |
|
93
Bank of New York Mellon
BK
$74.4B
| $303K | 0.08% |
+9,000
| New | +$303K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.08% |
5,401
+2,200
| +69% | +$123K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $298K | 0.08% |
24,723
| – | – |
|
96
Consolidated Edison
ED
$35.3B
| $293K | 0.08% |
+3,761
| New | +$293K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $293K | 0.08% |
6,696
+406
| +6% | +$17.8K |
|
98
Crown Castle
CCI
$41.6B
| $289K | 0.08% |
2,000
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $273K | 0.07% |
6,659
-557
| -8% | -$22.8K |
|
100
Fox Class A
FOXA
$27.1B
| $272K | 0.07% |
+11,500
| New | +$272K |
|