GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $1.4M | 0.11% | 21,325 | – | – |
|
77
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.1% | 4,066 +174 | +4% | +$58.7K |
|
78
Accenture
ACN
$162B
| $1.3M | 0.1% | 3,713 +18 | +0.5% | +$6.32K |
|
79
Oracle
ORCL
$635B
| $1.3M | 0.1% | 12,312 +245 | +2% | +$25.8K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.1% | 7,605 +323 | +4% | +$55K |
|
81
S&P Global
SPGI
$167B
| $1.28M | 0.1% | 2,909 | – | – |
|
82
ASML
ASML
$292B
| $1.22M | 0.09% | 1,618 +1,025 | +173% | +$776K |
|
83
Honeywell
HON
$139B
| $1.19M | 0.09% | 5,687 +118 | +2% | +$24.7K |
|
84
Netflix
NFLX
$513B
| $1.13M | 0.09% | 2,331 +2 | +0.1% | +$974 |
|
85
Verizon
VZ
$186B
| $1.13M | 0.09% | 29,936 +5,055 | +20% | +$191K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.08% | 18,349 +6,707 | +58% | +$407K |
|
87
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.1M | 0.08% | 21,904 -2,688 | -11% | -$135K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.08% | 2 | – | – |
|
89
Coca-Cola
KO
$297B
| $1.08M | 0.08% | 18,363 +1,225 | +7% | +$72.2K |
|
90
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | 0.08% | 72,300 +16,635 | +30% | +$239K |
|
91
Danaher
DHR
$147B
| $1.03M | 0.08% | 4,468 -46 | -1% | -$10.6K |
|
92
TSMC
TSM
$1.2T
| $1.03M | 0.08% | 9,912 +319 | +3% | +$33.2K |
|
93
FedEx
FDX
$54.5B
| $1.02M | 0.08% | 4,036 | – | – |
|
94
Nike
NKE
$114B
| $1.02M | 0.08% | 9,391 -474 | -5% | -$51.5K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.08% | 1,901 +1 | +0.1% | +$531 |
|
96
AT&T
T
$209B
| $1M | 0.08% | 59,677 +1,690 | +3% | +$28.4K |
|
97
lululemon athletica
LULU
$24.2B
| $993K | 0.08% | 1,942 | – | – |
|
98
Las Vegas Sands
LVS
$39.6B
| $960K | 0.07% | 19,500 +10,500 | +117% | +$517K |
|
99
SPDR S&P Bank ETF
KBE
$1.62B
| $945K | 0.07% | 20,525 | – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $931K | 0.07% | 12,232 +8,965 | +274% | +$682K |
|