GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $1.01M | 0.09% |
+19,261
| New | +$1.01M |
|
77
S&P Global
SPGI
$165B
| $1M | 0.09% |
2,909
+7
| +0.2% | +$2.41K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.08% |
2
| – | – |
|
79
Intuitive Surgical
ISRG
$158B
| $925K | 0.08% |
3,621
| – | – |
|
80
FedEx
FDX
$53.2B
| $922K | 0.08% |
4,036
+371
| +10% | +$84.8K |
|
81
TSMC
TSM
$1.2T
| $892K | 0.08% |
9,593
-484
| -5% | -$45K |
|
82
Lucid Motors
LCID
$51.6B
| $886K | 0.08% |
110,194
| – | – |
|
83
Cisco
CSCO
$268B
| $885K | 0.08% |
16,921
+2,035
| +14% | +$106K |
|
84
Home Depot
HD
$406B
| $867K | 0.08% |
2,938
+85
| +3% | +$25.1K |
|
85
Pfizer
PFE
$141B
| $851K | 0.08% |
20,851
+681
| +3% | +$27.8K |
|
86
Coca-Cola
KO
$297B
| $849K | 0.08% |
13,683
+1,392
| +11% | +$86.3K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $836K | 0.08% |
13,522
+16
| +0.1% | +$990 |
|
88
General Motors
GM
$55B
| $836K | 0.08% |
22,793
-8,802
| -28% | -$323K |
|
89
Las Vegas Sands
LVS
$38B
| $833K | 0.08% |
+14,500
| New | +$833K |
|
90
SPDR Gold Trust
GLD
$111B
| $825K | 0.08% |
4,504
| – | – |
|
91
Verizon
VZ
$184B
| $815K | 0.07% |
20,944
+8,610
| +70% | +$335K |
|
92
Netflix
NFLX
$521B
| $780K | 0.07% |
2,258
-187
| -8% | -$64.6K |
|
93
American Electric Power
AEP
$58.8B
| $780K | 0.07% |
8,572
+6
| +0.1% | +$546 |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $769K | 0.07% |
+18,892
| New | +$769K |
|
95
SPDR S&P Bank ETF
KBE
$1.6B
| $761K | 0.07% |
20,525
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $758K | 0.07% |
5,490
+3,334
| +155% | +$460K |
|
97
Costco
COST
$421B
| $727K | 0.07% |
1,463
+60
| +4% | +$29.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $721K | 0.07% |
2,881
+953
| +49% | +$238K |
|
99
lululemon athletica
LULU
$23.8B
| $707K | 0.06% |
1,942
-162
| -8% | -$59K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.06% |
9,009
+47
| +0.5% | +$3.62K |
|