GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$47.4M |
| 2 |
iShares Gold Trust
IAU
|
$47.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.6M | 0.16% | 7,269 -136 | -2% | -$29.9K |
|
77
NIO
NIO
$14.3B
| $1.58M | 0.16% | 29,751 +5,100 | +21% | +$271K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $1.47M | 0.15% | 6,026 +606 | +11% | +$148K |
|
79
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.15% | 32,843 -1,837 | -5% | -$79.5K |
|
80
Shopify
SHOP
$184B
| $1.31M | 0.13% | 899 +2 | +0.2% | +$2.92K |
|
81
Tesla
TSLA
$1.08T
| $1.22M | 0.13% | 1,796 +128 | +8% | +$87K |
|
82
CVS Health
CVS
$92.8B
| $1.22M | 0.12% | 14,591 -602 | -4% | -$50.2K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.12% | 2,445 +1 | +0% | +$491 |
|
84
Lincoln National
LNC
$8.14B
| $1.16M | 0.12% | 18,405 -10,030 | -35% | -$631K |
|
85
Visa
V
$683B
| $1.15M | 0.12% | 4,936 +189 | +4% | +$44.2K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.12% | 2,270 | – | – |
|
87
Twilio
TWLO
$16.2B
| $1.14M | 0.12% | 2,892 +1 | +0% | +$394 |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.11M | 0.11% | +22,035 | New | +$1.11M |
|
89
ASML
ASML
$292B
| $1.1M | 0.11% | 1,598 +67 | +4% | +$46.3K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.09M | 0.11% | 9,035 -316 | -3% | -$38K |
|
91
Merck
MRK
$210B
| $1.07M | 0.11% | 13,775 -2,956 | -18% | -$230K |
|
92
SPDR S&P Bank ETF
KBE
$1.62B
| $1.05M | 0.11% | 20,525 | – | – |
|
93
Home Depot
HD
$405B
| $1.04M | 0.11% | 3,264 +375 | +13% | +$120K |
|
94
Brookfield
BN
$98.3B
| $995K | 0.1% | 19,517 +4,500 | +30% | +$229K |
|
95
TSMC
TSM
$1.2T
| $986K | 0.1% | 8,203 +200 | +2% | +$24K |
|
96
Altria Group
MO
$113B
| $971K | 0.1% | 20,368 | – | – |
|
97
Oracle
ORCL
$635B
| $844K | 0.09% | 10,840 | – | – |
|
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $815K | 0.08% | 15,500 | – | – |
|
99
Mercado Libre
MELI
$125B
| $815K | 0.08% | 523 -18 | -3% | -$28.1K |
|
100
lululemon athletica
LULU
$24.2B
| $813K | 0.08% | 2,227 +10 | +0.5% | +$3.65K |
|