GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$2.25M 0.12%
13,593
+201
METV icon
77
Roundhill Ball Metaverse ETF
METV
$322M
$2.21M 0.12%
164,048
-7,322
HD icon
78
Home Depot
HD
$390B
$2.17M 0.12%
5,919
-9
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.41B
$2.12M 0.11%
40,059
+19,534
ISRG icon
80
Intuitive Surgical
ISRG
$160B
$2.06M 0.11%
4,169
-71
ARES icon
81
Ares Management
ARES
$31.1B
$2.05M 0.11%
+13,951
INTU icon
82
Intuit
INTU
$184B
$1.98M 0.11%
3,232
+1
BX icon
83
Blackstone
BX
$122B
$1.96M 0.11%
14,057
+11,250
WFC icon
84
Wells Fargo
WFC
$262B
$1.96M 0.11%
27,327
+196
DIS icon
85
Walt Disney
DIS
$199B
$1.96M 0.11%
19,837
+1,062
NKE icon
86
Nike
NKE
$99.6B
$1.9M 0.1%
29,993
+20,020
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.9M 0.1%
24,037
+11,212
UNP icon
88
Union Pacific
UNP
$134B
$1.89M 0.1%
7,991
+12
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.88M 0.1%
32,163
+419
AMD icon
90
Advanced Micro Devices
AMD
$378B
$1.85M 0.1%
18,027
+3,397
ORCL icon
91
Oracle
ORCL
$830B
$1.83M 0.1%
13,112
+148
TSM icon
92
TSMC
TSM
$1.53T
$1.78M 0.1%
10,721
-10
MRK icon
93
Merck
MRK
$212B
$1.77M 0.1%
19,710
-39,271
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.74M 0.09%
8,968
+21
ULTA icon
95
Ulta Beauty
ULTA
$23.9B
$1.73M 0.09%
4,728
-280
GRAB icon
96
Grab
GRAB
$23B
$1.65M 0.09%
+363,460
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.09%
2
UPS icon
98
United Parcel Service
UPS
$73.2B
$1.55M 0.08%
+14,116
SHEL icon
99
Shell
SHEL
$209B
$1.54M 0.08%
21,013
-562
BAC icon
100
Bank of America
BAC
$376B
$1.52M 0.08%
36,509
+1,204
2 3
4
5 6