GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.76%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.1M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$671K |
Top Sells
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Communication Services | 3.79% |
| 3 | Technology | 3.17% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $276K | 0.08% |
+5,146
| New | +$276K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.07% |
5,846
-50
| -0.8% | -$2.35K |
|
103
Comcast
CMCSA
$125B
| $271K | 0.07% |
6,778
+1,324
| +24% | +$52.9K |
|
104
Sysco
SYY
$38.8B
| $266K | 0.07% |
4,374
+56
| +1% | +$3.41K |
|
105
IBM
IBM
$227B
| $260K | 0.07% |
1,696
-538
| -24% | -$82.5K |
|
106
BlackRock MuniYield Quality Fund
MQY
$792M
| $258K | 0.07% |
17,000
-3,400
| -17% | -$51.6K |
|
107
Delta Air Lines
DAL
$40B
| $255K | 0.07% |
+4,562
| New | +$255K |
|
108
Automatic Data Processing
ADP
$121B
| $254K | 0.07% |
2,168
| – | – |
|
109
RTX Corp
RTX
$212B
| $252K | 0.07% |
+1,976
| New | +$252K |
|
|
BSJI
110
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $245K | 0.07% |
9,760
| – | – |
|
111
Tesla
TSLA
$1.08T
| $240K | 0.07% |
770
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $234K | 0.06% |
2,376
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $226K | 0.06% |
2,390
-114
| -5% | -$10.8K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $224K | 0.06% |
+3,106
| New | +$224K |
|
115
CVS Health
CVS
$93B
| $222K | 0.06% |
+3,068
| New | +$222K |
|
116
PNC Financial Services
PNC
$80.7B
| $221K | 0.06% |
+1,530
| New | +$221K |
|
117
Gilead Sciences
GILD
$140B
| $221K | 0.06% |
3,087
-34
| -1% | -$2.43K |
|
118
Danaher
DHR
$143B
| $218K | 0.06% |
+2,346
| New | +$218K |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $216K | 0.06% |
2,550
| – | – |
|
120
VanEck Agribusiness ETF
MOO
$617M
| $216K | 0.06% |
+3,500
| New | +$216K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $214K | 0.06% |
+1,580
| New | +$214K |
|
|
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
| $208K | 0.06% |
4,500
-500
| -10% | -$23.1K |
|
123
Nike
NKE
$110B
| $206K | 0.06% |
+3,300
| New | +$206K |
|
124
S&P Global
SPGI
$165B
| $204K | 0.06% |
+1,203
| New | +$204K |
|
125
SiriusXM
SIRI
$7.92B
| $167K | 0.05% |
31,185
| – | – |
|