GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.39%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
17
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.14M | 0.09% | 3,690 +1,387 | +60% | +$428K |
|
77
Danaher
DHR
$147B
| $1.09M | 0.09% | 4,527 +2,687 | +146% | +$645K |
|
78
Coca-Cola
KO
$297B
| $1.08M | 0.09% | 17,896 +4,213 | +31% | +$254K |
|
79
AT&T
T
$209B
| $1.05M | 0.09% | 65,922 +6,096 | +10% | +$97.2K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.09% | 2 | – | – |
|
81
Netflix
NFLX
$513B
| $1.03M | 0.09% | 2,334 +76 | +3% | +$33.5K |
|
82
Nike
NKE
$114B
| $1.02M | 0.08% | 9,220 +11 | +0.1% | +$1.21K |
|
83
FedEx
FDX
$54.5B
| $1M | 0.08% | 4,036 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $991K | 0.08% | 1,899 | – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $932K | 0.08% | 5,736 +2,790 | +95% | +$453K |
|
86
Cisco
CSCO
$274B
| $877K | 0.07% | 16,943 +22 | +0.1% | +$1.14K |
|
87
TSMC
TSM
$1.2T
| $869K | 0.07% | 8,610 -983 | -10% | -$99.2K |
|
88
Verizon
VZ
$186B
| $865K | 0.07% | 23,272 +2,328 | +11% | +$86.6K |
|
89
Estee Lauder
EL
$33B
| $865K | 0.07% | 4,403 +5 | +0.1% | +$982 |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $861K | 0.07% | 13,539 +17 | +0.1% | +$1.08K |
|
91
Las Vegas Sands
LVS
$39.6B
| $841K | 0.07% | 14,500 | – | – |
|
92
Lucid Motors
LCID
$6.08B
| $812K | 0.07% | 117,909 +7,715 | +7% | +$53.2K |
|
93
SPDR Gold Trust
GLD
$107B
| $810K | 0.07% | 4,544 +40 | +0.9% | +$7.13K |
|
94
Vanguard Value ETF
VTV
$144B
| $781K | 0.06% | 5,495 +5 | +0.1% | +$710 |
|
95
Pfizer
PFE
$141B
| $770K | 0.06% | 20,993 +142 | +0.7% | +$5.21K |
|
96
Marsh & McLennan
MMC
$101B
| $750K | 0.06% | +3,986 | New | +$750K |
|
97
SPDR S&P Bank ETF
KBE
$1.62B
| $739K | 0.06% | 20,525 | – | – |
|
98
Repay Holdings
RPAY
$509M
| $738K | 0.06% | 94,266 | – | – |
|
99
lululemon athletica
LULU
$24.2B
| $735K | 0.06% | 1,942 | – | – |
|
100
Wells Fargo
WFC
$263B
| $724K | 0.06% | 16,975 +51 | +0.3% | +$2.18K |
|