GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.13% | 17,207 -1,061 | -6% | -$116K |
|
77
Marvell Technology
MRVL
$54.2B
| $1.83M | 0.13% | 25,837 +13,710 | +113% | +$972K |
|
78
DexCom
DXCM
$29.5B
| $1.81M | 0.13% | 13,062 -174 | -1% | -$24.1K |
|
79
ASML
ASML
$292B
| $1.78M | 0.12% | 1,831 +213 | +13% | +$207K |
|
80
TeraWulf
WULF
$3.71B
| $1.77M | 0.12% | 671,484 -566,428 | -46% | -$1.49M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 0.12% | 3,037 | – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.12% | 3,969 -239 | -6% | -$101K |
|
83
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.11% | 4,072 +6 | +0.1% | +$2.4K |
|
84
Oracle
ORCL
$635B
| $1.58M | 0.11% | 12,590 +278 | +2% | +$34.9K |
|
85
Shell
SHEL
$215B
| $1.51M | 0.11% | 22,556 +1,231 | +6% | +$82.5K |
|
86
Tesla
TSLA
$1.08T
| $1.51M | 0.11% | 8,567 -114 | -1% | -$20K |
|
87
Charles Schwab
SCHW
$174B
| $1.5M | 0.11% | 20,732 -229 | -1% | -$16.6K |
|
88
Altria Group
MO
$113B
| $1.42M | 0.1% | 32,551 -5,775 | -15% | -$252K |
|
89
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | 0.1% | 87,200 +14,900 | +21% | +$241K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.1% | 7,617 +12 | +0.2% | +$2.19K |
|
91
TSMC
TSM
$1.2T
| $1.35M | 0.1% | 9,959 +47 | +0.5% | +$6.39K |
|
92
Bank of America
BAC
$376B
| $1.33M | 0.09% | 35,121 +9,707 | +38% | +$368K |
|
93
Live Nation Entertainment
LYV
$38.6B
| $1.3M | 0.09% | +12,300 | New | +$1.3M |
|
94
Accenture
ACN
$162B
| $1.29M | 0.09% | 3,726 +13 | +0.4% | +$4.51K |
|
95
Mastercard
MA
$538B
| $1.29M | 0.09% | 2,669 +538 | +25% | +$259K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.09% | 2 | – | – |
|
97
AT&T
T
$209B
| $1.25M | 0.09% | 70,869 +11,192 | +19% | +$197K |
|
98
S&P Global
SPGI
$167B
| $1.25M | 0.09% | 2,927 +18 | +0.6% | +$7.66K |
|
99
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.22M | 0.09% | 22,104 +200 | +0.9% | +$11.1K |
|
100
FedEx
FDX
$54.5B
| $1.22M | 0.09% | 4,196 +160 | +4% | +$46.4K |
|