GAG
GM Advisory Group Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$2.35B
AUM Growth
+$329M
(+16%)
Holding
318
Top Buys
| 1 | +$137M | |
| 2 | +$21.3M | |
| 3 | +$18.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.19M | |
| 3 | +$4M | |
| 4 |
908 Devices
MASS
|
+$3.24M |
| 5 |
NVIDIA
NVDA
|
+$2.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.51% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$356B
| $3.31M | 0.14% |
64,159
-1,225
|
|
||
77
AT&T
T
$198B
| $3.29M | 0.14% |
116,353
+93
|
|
||
78
Blackstone
BX
$88.7B
| $3.21M | 0.14% |
18,812
-7,267
|
|
||
79
Palantir
PLTR
$360B
| $3.1M | 0.13% |
17,017
+746
|
|
||
80
Chevron
CVX
$368B
| $3.09M | 0.13% |
19,871
+297
|
|
||
81
ASML
ASML
$532B
| $2.87M | 0.12% |
2,968
+107
|
|
||
82
Advanced Micro Devices
AMD
$314B
| $2.73M | 0.12% |
16,848
-155
|
|
||
83
Estee Lauder
EL
$35.8B
| $2.69M | 0.11% |
30,492
|
|
||
84
TeraWulf
WULF
$6.36B
| $2.68M | 0.11% |
234,804
|
|
||
85
Invesco S&P 500 Equal Weight ETF
RSP
$89B
| $2.66M | 0.11% |
13,996
-12,161
|
|
||
86
Wells Fargo
WFC
$255B
| $2.59M | 0.11% |
30,948
-2,460
|
|
||
87
Kenvue
KVUE
$34.7B
| $2.55M | 0.11% |
157,381
-1
|
|
||
88
Union Pacific
UNP
$157B
| $2.55M | 0.11% |
10,796
+14
|
|
||
89
Ulta Beauty
ULTA
$29.7B
| $2.55M | 0.11% |
4,658
|
|
||
90
Vanguard Dividend Appreciation ETF
VIG
$103B
| $2.54M | 0.11% |
11,768
+572
|
|
||
91
Johnson & Johnson
JNJ
$589B
| $2.47M | 0.11% |
13,322
-891
|
|
||
92
Twilio
TWLO
$18.5B
| $2.39M | 0.1% |
23,861
+3
|
|
||
93
Enterprise Products Partners
EPD
$79.8B
| $2.35M | 0.1% |
75,196
-2,289
|
|
||
94
United Parcel Service
UPS
$96.7B
| $2.3M | 0.1% |
27,581
+8,000
|
|
||
95
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $2.29M | 0.1% |
35,048
+708
|
|
||
96
Intuit
INTU
$121B
| $2.21M | 0.09% |
3,232
+3
|
|
||
97
Grab
GRAB
$16.5B
| $2.1M | 0.09% |
349,328
-732
|
|
||
98
Vanguard Growth ETF
VUG
$194B
| $2.08M | 0.09% |
4,331
-24
|
|
||
99
Procter & Gamble
PG
$368B
| $2.05M | 0.09% |
13,364
-2,656
|
|
||
100
Marvell Technology
MRVL
$68.3B
| $2.05M | 0.09% |
24,417
-560
|
|