GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.81%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
96
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$7.56M |
| 5 |
Alibaba
BABA
|
$2.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.15% | 2,456 +146 | +6% | +$97.4K |
|
77
Allstate
ALL
$53.6B
| $1.59M | 0.14% | 13,514 -2,955 | -18% | -$348K |
|
|
FOVL
78
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.47M | 0.13% | 25,394 -4,105 | -14% | -$238K |
|
79
CVS Health
CVS
$92.8B
| $1.47M | 0.13% | 14,231 | – | – |
|
80
Home Depot
HD
$405B
| $1.41M | 0.13% | 3,398 +34 | +1% | +$14.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.12% | 34,271 +1,604 | +5% | +$62.6K |
|
82
Shopify
SHOP
$184B
| $1.31M | 0.12% | 949 +18 | +2% | +$24.8K |
|
83
ASML
ASML
$292B
| $1.3M | 0.12% | 1,627 +36 | +2% | +$28.7K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.23M | 0.11% | 24,439 +7 | +0% | +$353 |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.18M | 0.11% | 17,899 +8,867 | +98% | +$586K |
|
86
Lincoln National
LNC
$8.14B
| $1.17M | 0.1% | 17,160 -620 | -3% | -$42.3K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.1% | 2,249 -197 | -8% | -$102K |
|
88
SPDR S&P Bank ETF
KBE
$1.62B
| $1.12M | 0.1% | 20,525 | – | – |
|
89
Plug Power
PLUG
$1.81B
| $1.12M | 0.1% | +39,565 | New | +$1.12M |
|
90
Costco
COST
$418B
| $1.09M | 0.1% | 1,927 +182 | +10% | +$103K |
|
91
Merck
MRK
$210B
| $1.09M | 0.1% | 14,195 +140 | +1% | +$10.7K |
|
92
Intuit
INTU
$186B
| $1.09M | 0.1% | 1,690 +56 | +3% | +$36K |
|
93
Altria Group
MO
$113B
| $1.06M | 0.09% | 22,368 | – | – |
|
94
TSMC
TSM
$1.2T
| $1.05M | 0.09% | 8,703 +400 | +5% | +$48.1K |
|
95
Roblox
RBLX
$86.4B
| $977K | 0.09% | 9,467 +3,523 | +59% | +$364K |
|
96
Visa
V
$683B
| $959K | 0.09% | 4,425 -361 | -8% | -$78.2K |
|
97
Brookfield
BN
$98.3B
| $944K | 0.08% | 15,642 -4,175 | -21% | -$252K |
|
98
Pfizer
PFE
$141B
| $929K | 0.08% | 15,735 +500 | +3% | +$29.5K |
|
|
99
Alibaba
BABA
$322B
| $914K | 0.08% | 7,698 -21,557 | -74% | -$2.56M |
|
100
Oracle
ORCL
$635B
| $898K | 0.08% | 10,300 -540 | -5% | -$47.1K |
|