GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$195B
$2.2M 0.09%
4,510
+179
CSCO icon
102
Cisco
CSCO
$312B
$2.16M 0.08%
27,994
+6,263
SLV icon
103
iShares Silver Trust
SLV
$43.4B
$2.14M 0.08%
33,258
+5,228
ISRG icon
104
Intuitive Surgical
ISRG
$175B
$2.13M 0.08%
3,758
+16
ULTA icon
105
Ulta Beauty
ULTA
$29.7B
$2.09M 0.08%
3,458
-1,200
RTX icon
106
RTX Corp
RTX
$276B
$2.01M 0.08%
10,962
+1,982
SARO
107
StandardAero Inc
SARO
$9.88B
$2.01M 0.08%
+70,000
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.99M 0.08%
30,225
-4,823
IWM icon
109
iShares Russell 2000 ETF
IWM
$73.3B
$1.95M 0.08%
7,940
+109
GLD icon
110
SPDR Gold Trust
GLD
$182B
$1.92M 0.08%
4,852
+303
MRK icon
111
Merck
MRK
$295B
$1.91M 0.07%
18,154
+2,564
FOUR icon
112
Shift4
FOUR
$3.36B
$1.89M 0.07%
+30,025
IREN icon
113
Iris Energy
IREN
$13.6B
$1.89M 0.07%
49,912
+9,727
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.88M 0.07%
12,155
+10,061
T icon
115
AT&T
T
$198B
$1.87M 0.07%
75,440
-40,913
EPD icon
116
Enterprise Products Partners
EPD
$79.8B
$1.85M 0.07%
57,557
-17,639
DIS icon
117
Walt Disney
DIS
$182B
$1.8M 0.07%
15,779
+579
KVUE icon
118
Kenvue
KVUE
$34.6B
$1.77M 0.07%
102,691
-54,690
ABBV icon
119
AbbVie
ABBV
$412B
$1.77M 0.07%
7,748
+1,152
APO icon
120
Apollo Global Management
APO
$62B
$1.72M 0.07%
11,907
+9,610
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.71M 0.07%
21,500
-268
RH icon
122
RH
RH
$2.95B
$1.66M 0.07%
+9,260
TMO icon
123
Thermo Fisher Scientific
TMO
$192B
$1.66M 0.06%
2,857
-17
MRVL icon
124
Marvell Technology
MRVL
$68.4B
$1.65M 0.06%
19,472
-4,945
BBAI icon
125
BigBear.ai
BBAI
$1.74B
$1.62M 0.06%
+300,000
3 4
5
6 7