GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $905K | 0.12% |
4,158
-336
| -7% | -$73.1K |
|
77
Twilio
TWLO
$16.1B
| $900K | 0.12% |
2,658
-2,901
| -52% | -$982K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $897K | 0.12% |
10,402
+4,971
| +92% | +$429K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $888K | 0.12% |
48,603
-15,435
| -24% | -$282K |
|
80
Mercado Libre
MELI
$120B
| $876K | 0.12% |
523
| – | – |
|
81
TSMC
TSM
$1.2T
| $873K | 0.12% |
8,003
+200
| +3% | +$21.8K |
|
82
NIO
NIO
$14.2B
| $864K | 0.12% |
+17,720
| New | +$864K |
|
83
SPDR S&P Bank ETF
KBE
$1.6B
| $858K | 0.11% |
20,525
| – | – |
|
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $816K | 0.11% |
15,500
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $781K | 0.1% |
18,948
-3,617
| -16% | -$149K |
|
86
lululemon athletica
LULU
$23.8B
| $768K | 0.1% |
2,208
+9
| +0.4% | +$3.13K |
|
87
Oracle
ORCL
$628B
| $723K | 0.1% |
11,176
-1,064
| -9% | -$68.8K |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $674K | 0.09% |
1,943
| – | – |
|
89
Costco
COST
$421B
| $672K | 0.09% |
1,783
+525
| +42% | +$198K |
|
90
ASML
ASML
$290B
| $656K | 0.09% |
1,346
| – | – |
|
91
Nike
NKE
$110B
| $629K | 0.08% |
4,448
-1,603
| -26% | -$227K |
|
92
Mastercard
MA
$536B
| $623K | 0.08% |
1,745
-756
| -30% | -$270K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.08% |
8,040
+6,588
| +454% | +$172K |
|
94
Intel
INTC
$105B
| $618K | 0.08% |
12,401
-814
| -6% | -$40.6K |
|
95
Cisco
CSCO
$268B
| $614K | 0.08% |
13,724
-200
| -1% | -$8.95K |
|
96
Intuit
INTU
$187B
| $598K | 0.08% |
1,574
-145
| -8% | -$55.1K |
|
97
WisdomTree US LargeCap Fund
EPS
$1.22B
| $596K | 0.08% |
14,848
+5
| +0% | +$201 |
|
98
ConocoPhillips
COP
$118B
| $594K | 0.08% |
+14,842
| New | +$594K |
|
99
Accenture
ACN
$158B
| $559K | 0.07% |
2,139
| – | – |
|
|
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
| $547K | 0.07% |
+8,940
| New | +$547K |
|