GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
76
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.14M | 0.14% |
+22,720
| New | +$1.14M |
|
77
Tesla
TSLA
$1.08T
| $1.11M | 0.13% |
1,668
+168
| +11% | +$112K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.07M | 0.13% |
9,351
-1,286
| -12% | -$147K |
|
79
SPDR S&P Bank ETF
KBE
$1.6B
| $1.07M | 0.13% |
20,525
| – | – |
|
80
Altria Group
MO
$112B
| $1.04M | 0.13% |
20,368
-3,380
| -14% | -$173K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.12% |
2,270
| – | – |
|
82
Visa
V
$681B
| $1.01M | 0.12% |
4,747
+48
| +1% | +$10.2K |
|
83
Shopify
SHOP
$182B
| $993K | 0.12% |
897
-260
| -22% | -$288K |
|
84
Twilio
TWLO
$16.1B
| $985K | 0.12% |
2,891
+233
| +9% | +$79.4K |
|
85
Teladoc Health
TDOC
$1.37B
| $984K | 0.12% |
5,415
+50
| +0.9% | +$9.09K |
|
86
NIO
NIO
$14.2B
| $961K | 0.12% |
24,651
+6,931
| +39% | +$270K |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $951K | 0.11% |
+18,827
| New | +$951K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $949K | 0.11% |
+18,694
| New | +$949K |
|
89
TSMC
TSM
$1.2T
| $947K | 0.11% |
8,003
| – | – |
|
90
ASML
ASML
$290B
| $945K | 0.11% |
1,531
+185
| +14% | +$114K |
|
91
Home Depot
HD
$406B
| $882K | 0.11% |
2,889
-864
| -23% | -$264K |
|
92
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $806K | 0.1% |
15,500
| – | – |
|
93
Mercado Libre
MELI
$120B
| $796K | 0.1% |
541
+18
| +3% | +$26.5K |
|
94
ConocoPhillips
COP
$118B
| $786K | 0.09% |
14,842
| – | – |
|
95
Verizon
VZ
$184B
| $785K | 0.09% |
13,506
-10,285
| -43% | -$598K |
|
96
Oracle
ORCL
$628B
| $761K | 0.09% |
10,840
-336
| -3% | -$23.6K |
|
97
Intel
INTC
$105B
| $755K | 0.09% |
11,801
-600
| -5% | -$38.4K |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $737K | 0.09% |
1,943
| – | – |
|
99
American Electric Power
AEP
$58.8B
| $726K | 0.09% |
+8,566
| New | +$726K |
|
100
Cisco
CSCO
$268B
| $710K | 0.09% |
13,724
| – | – |
|