GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.12% |
13,593
+201
| +2% | +$33.3K |
|
77
Roundhill Ball Metaverse ETF
METV
$317M
| $2.21M | 0.12% |
164,048
-7,322
| -4% | -$98.8K |
|
78
Home Depot
HD
$406B
| $2.17M | 0.12% |
5,919
-9
| -0.2% | -$3.3K |
|
79
SPDR S&P Bank ETF
KBE
$1.6B
| $2.12M | 0.11% |
40,059
+19,534
| +95% | +$1.03M |
|
80
Intuitive Surgical
ISRG
$158B
| $2.06M | 0.11% |
4,169
-71
| -2% | -$35.2K |
|
81
Ares Management
ARES
$38.8B
| $2.05M | 0.11% |
+13,951
| New | +$2.05M |
|
82
Intuit
INTU
$187B
| $1.98M | 0.11% |
3,232
+1
| +0% | +$614 |
|
83
Blackstone
BX
$131B
| $1.96M | 0.11% |
14,057
+11,250
| +401% | +$1.57M |
|
84
Wells Fargo
WFC
$258B
| $1.96M | 0.11% |
27,327
+196
| +0.7% | +$14.1K |
|
85
Walt Disney
DIS
$211B
| $1.96M | 0.11% |
19,837
+1,062
| +6% | +$105K |
|
86
Nike
NKE
$110B
| $1.9M | 0.1% |
29,993
+20,020
| +201% | +$1.27M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.9M | 0.1% |
24,037
+11,212
| +87% | +$885K |
|
88
Union Pacific
UNP
$132B
| $1.89M | 0.1% |
7,991
+12
| +0.2% | +$2.84K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.88M | 0.1% |
32,163
+419
| +1% | +$24.4K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.1% |
18,027
+3,397
| +23% | +$349K |
|
91
Oracle
ORCL
$628B
| $1.83M | 0.1% |
13,112
+148
| +1% | +$20.7K |
|
92
TSMC
TSM
$1.2T
| $1.78M | 0.1% |
10,721
-10
| -0.1% | -$1.66K |
|
|
93
Merck
MRK
$210B
| $1.77M | 0.1% |
19,710
-39,271
| -67% | -$3.52M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.09% |
8,968
+21
| +0.2% | +$4.07K |
|
95
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.09% |
4,728
-280
| -6% | -$103K |
|
96
Grab
GRAB
$20.1B
| $1.65M | 0.09% |
+363,460
| New | +$1.65M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.09% |
2
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $1.55M | 0.08% |
+14,116
| New | +$1.55M |
|
99
Shell
SHEL
$211B
| $1.54M | 0.08% |
21,013
-562
| -3% | -$41.2K |
|
100
Bank of America
BAC
$371B
| $1.52M | 0.08% |
36,509
+1,204
| +3% | +$50.2K |
|