GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$802K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$655K |
Top Sells
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$260K |
| 5 |
Twilio
TWLO
|
$258K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.23% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.07% |
1,035
| – | – |
|
102
CVS Health
CVS
$93B
| $220K | 0.07% |
+4,036
| New | +$220K |
|
103
Southern Company
SO
$101B
| $210K | 0.07% |
+3,792
| New | +$210K |
|
104
Dow Inc
DOW
$17B
| $205K | 0.06% |
+4,167
| New | +$205K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $203K | 0.06% |
2,200
| – | – |
|
106
BlackRock MuniYield Quality Fund
MQY
$792M
| $178K | 0.06% |
12,275
-425
| -3% | -$6.16K |
|
107
SiriusXM
SIRI
$7.92B
| $170K | 0.05% |
3,050
| – | – |
|
108
cbdMD
YCBD
$6.68M
| $148K | 0.05% |
+69
| New | +$148K |
|
109
Ceragon Networks
CRNT
$178M
| $44K | 0.01% |
15,000
| – | – |
|
|
DHXM
110
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $38K | 0.01% |
27,000
| – | – |
|
|
MTVA
111
MetaVia Inc. Common Stock
MTVA
$16.2M
| $35K | 0.01% |
7
| – | – |
|
112
Globalstar
GSAT
$3.83B
| $10K | ﹤0.01% |
1,333
| – | – |
|
113
Houston American Energy
HUSA
$276M
| $2K | ﹤0.01% |
86
| – | – |
|
|
114
Twilio
TWLO
$16.1B
| – | – |
-2,000
| Closed | -$258K |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| – | – |
-750
| Closed | -$10K |
|