GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.04%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$304M
AUM Growth
+$304M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.07% |
1,035
-420
| -29% | -$84.4K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $202K | 0.07% |
+1,617
| New | +$202K |
|
103
BlackRock MuniYield Quality Fund
MQY
$792M
| $179K | 0.06% |
12,700
| – | – |
|
104
SiriusXM
SIRI
$7.92B
| $173K | 0.06% |
30,503
| – | – |
|
105
Ceragon Networks
CRNT
$178M
| $54K | 0.02% |
15,000
| – | – |
|
|
MTVA
106
MetaVia Inc. Common Stock
MTVA
$16.2M
| $50K | 0.02% |
43,335
| – | – |
|
|
DHXM
107
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $42K | 0.01% |
27,000
| – | – |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $10K | ﹤0.01% |
15,000
| – | – |
|
109
Globalstar
GSAT
$3.83B
| $9K | ﹤0.01% |
20,000
| – | – |
|
110
Houston American Energy
HUSA
$276M
| $2K | ﹤0.01% |
10,800
| – | – |
|
|
MR
111
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-30,970
| Closed | -$33K |
|
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-117,521
| Closed | -$5.71M |
|