GAG
GM Advisory Group Portfolio holdings
AUM
$2.35B
1-Year Est. Return
17.7%
1 Year Est. Return
+17.7%
AUM
$2.35B
AUM Growth
+$329M
(+16%)
Holding
318
Top Buys
| 1 | +$137M | |
| 2 | +$21.2M | |
| 3 | +$19.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$6.21M | |
| 3 | +$4.27M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 5 |
NVIDIA
NVDA
|
+$2.98M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$154B
| $2.02M | 0.09% |
10,814
+67
|
|
||
102
Portillo's
PTLO
$358M
| $1.94M | 0.08% |
+300,000
|
|
||
103
iShares Russell 2000 ETF
IWM
$72.4B
| $1.89M | 0.08% |
7,831
-10,220
|
|
||
104
Mastercard
MA
$497B
| $1.89M | 0.08% |
3,326
-543
|
|
||
105
Iris Energy
IREN
$12.7B
| $1.89M | 0.08% |
40,185
+28,585
|
|
||
106
Shopify
SHOP
$208B
| $1.79M | 0.08% |
12,021
+475
|
|
||
107
Walt Disney
DIS
$189B
| $1.74M | 0.07% |
15,200
-5,016
|
|
||
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $1.74M | 0.07% |
21,768
-781
|
|
||
109
Spotify
SPOT
$115B
| $1.71M | 0.07% |
2,456
+146
|
|
||
110
Axon Enterprise
AXON
$42.9B
| $1.69M | 0.07% |
2,355
+48
|
|
||
111
Intuitive Surgical
ISRG
$202B
| $1.67M | 0.07% |
3,742
-441
|
|
||
112
Invesco QQQ Trust
QQQ
$408B
| $1.67M | 0.07% |
2,776
-57
|
|
||
113
Amphenol
APH
$170B
| $1.67M | 0.07% |
13,457
+28
|
|
||
114
Alibaba
BABA
$377B
| $1.65M | 0.07% |
9,230
-192
|
|
||
115
IBM
IBM
$283B
| $1.63M | 0.07% |
5,778
+375
|
|
||
116
SPDR Gold Trust
GLD
$141B
| $1.62M | 0.07% |
4,549
+23
|
|
||
117
AbbVie
ABBV
$407B
| $1.53M | 0.06% |
6,596
-235
|
|
||
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.06% |
2
|
|
||
119
RTX Corp
RTX
$226B
| $1.5M | 0.06% |
8,980
+380
|
|
||
120
Cisco
CSCO
$307B
| $1.49M | 0.06% |
21,731
-270
|
|
||
121
Shell
SHEL
$215B
| $1.48M | 0.06% |
20,705
|
|
||
122
Palo Alto Networks
PANW
$135B
| $1.47M | 0.06% |
7,242
+1,714
|
|
||
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.43M | 0.06% |
2,400
-10
|
|
||
124
S&P Global
SPGI
$151B
| $1.42M | 0.06% |
2,921
-66
|
|
||
125
KKR & Co
KKR
$113B
| $1.42M | 0.06% |
10,934
+1,373
|
|