GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.03%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$541M
AUM Growth
+$541M
(+47%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
63
Increased
57
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
AT&T
T
|
$1.69M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $767K | 0.14% |
+15,500
| New | +$767K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $765K | 0.14% |
2,471
| – | – |
|
78
lululemon athletica
LULU
$23.8B
| $746K | 0.14% |
+2,390
| New | +$746K |
|
79
Mastercard
MA
$536B
| $740K | 0.14% |
2,501
+770
| +44% | +$228K |
|
80
Cisco
CSCO
$268B
| $731K | 0.14% |
15,663
-832
| -5% | -$38.8K |
|
81
Union Pacific
UNP
$132B
| $728K | 0.13% |
4,308
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $686K | 0.13% |
+29,638
| New | +$686K |
|
83
American Electric Power
AEP
$58.8B
| $681K | 0.13% |
8,550
| – | – |
|
84
Oracle
ORCL
$628B
| $681K | 0.13% |
12,330
-300
| -2% | -$16.6K |
|
85
Intel
INTC
$105B
| $671K | 0.12% |
11,211
+309
| +3% | +$18.5K |
|
86
PG&E
PCG
$33.7B
| $656K | 0.12% |
+73,991
| New | +$656K |
|
87
Home Depot
HD
$406B
| $653K | 0.12% |
2,607
+370
| +17% | +$92.7K |
|
88
SPDR S&P Bank ETF
KBE
$1.6B
| $647K | 0.12% |
+20,525
| New | +$647K |
|
89
Exxon Mobil
XOM
$477B
| $622K | 0.12% |
13,913
+4,078
| +41% | +$182K |
|
|
90
AT&T
T
$208B
| $611K | 0.11% |
20,201
-56,015
| -73% | -$1.69M |
|
91
Verizon
VZ
$184B
| $583K | 0.11% |
10,573
+1,368
| +15% | +$75.4K |
|
92
Nike
NKE
$110B
| $579K | 0.11% |
+5,901
| New | +$579K |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $524K | 0.1% |
+10,560
| New | +$524K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $523K | 0.1% |
5,145
+1,700
| +49% | +$173K |
|
95
Mercado Libre
MELI
$120B
| $516K | 0.1% |
+523
| New | +$516K |
|
96
Intuit
INTU
$187B
| $509K | 0.09% |
1,719
+219
| +15% | +$64.8K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $497K | 0.09% |
+6,008
| New | +$497K |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $496K | 0.09% |
+1,943
| New | +$496K |
|
99
Dropbox
DBX
$7.82B
| $496K | 0.09% |
+22,775
| New | +$496K |
|
100
ASML
ASML
$290B
| $495K | 0.09% |
+1,346
| New | +$495K |
|