GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.25M | 0.15% |
10,763
-2,904
| -21% | -$336K |
|
77
Altria Group
MO
$112B
| $1.2M | 0.14% |
22,918
+550
| +2% | +$28.7K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.19M | 0.14% |
24,656
+217
| +0.9% | +$10.5K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.19M | 0.14% |
18,064
+165
| +0.9% | +$10.8K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.17M | 0.14% |
13,248
-229,256
| -95% | -$20.2M |
|
81
Tronox
TROX
$659M
| $1.16M | 0.14% |
+58,800
| New | +$1.16M |
|
82
Alibaba
BABA
$325B
| $1.15M | 0.14% |
10,598
+2,900
| +38% | +$316K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.13% |
8,558
-152,096
| -95% | -$20.1M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.13% |
1,881
-575
| -23% | -$340K |
|
85
Costco
COST
$421B
| $1.11M | 0.13% |
1,924
-3
| -0.2% | -$1.73K |
|
86
Danaher
DHR
$143B
| $1.08M | 0.13% |
3,665
+1,619
| +79% | +$475K |
|
87
SPDR S&P Bank ETF
KBE
$1.6B
| $1.07M | 0.13% |
20,525
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.04M | 0.12% |
2,126
-123
| -5% | -$60.3K |
|
89
ASML
ASML
$290B
| $1.02M | 0.12% |
1,526
-101
| -6% | -$67.4K |
|
90
Visa
V
$681B
| $1M | 0.12% |
4,507
+82
| +2% | +$18.2K |
|
91
Pfizer
PFE
$141B
| $953K | 0.11% |
18,418
+2,683
| +17% | +$139K |
|
92
ConocoPhillips
COP
$118B
| $943K | 0.11% |
9,428
-200
| -2% | -$20K |
|
93
Home Depot
HD
$406B
| $933K | 0.11% |
3,118
-280
| -8% | -$83.8K |
|
94
Oracle
ORCL
$628B
| $869K | 0.1% |
10,500
+200
| +2% | +$16.6K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $865K | 0.1% |
2,386
+493
| +26% | +$179K |
|
96
American Electric Power
AEP
$58.8B
| $855K | 0.1% |
8,566
| – | – |
|
97
CVS Health
CVS
$93B
| $822K | 0.1% |
8,123
-6,108
| -43% | -$618K |
|
98
lululemon athletica
LULU
$23.8B
| $821K | 0.1% |
2,249
+6
| +0.3% | +$2.19K |
|
99
Intuit
INTU
$187B
| $813K | 0.1% |
1,690
| – | – |
|
100
Wells Fargo
WFC
$258B
| $810K | 0.1% |
16,705
+46
| +0.3% | +$2.23K |
|