GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$6.38M
Cap. Flow %
-1.97%
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
22
Reduced
47
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.38M
3
USCR
U S Concrete, Inc.
USCR
$3.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.68M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$7.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.3M
4
AAPL icon
Apple
AAPL
$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.43M

Sector Composition

1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVA
101
MetaVia Inc. Common Stock
MTVA
$16.2M
– –
-43,335
Closed -$17K
SO icon
102
Southern Company
SO
$101B
– –
-3,792
Closed -$234K
SAN icon
103
Banco Santander
SAN
$140B
– –
-14,059
Closed -$57K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-8,395
Closed -$322K
PM icon
105
Philip Morris
PM
$254B
– –
-17,449
Closed -$1.33M
PLCE icon
106
Children's Place
PLCE
$111M
– –
-3,069
Closed -$236K
PFE icon
107
Pfizer
PFE
$141B
– –
-7,022
Closed -$252K
NKE icon
108
Nike
NKE
$110B
– –
-2,700
Closed -$254K
MO icon
109
Altria Group
MO
$112B
– –
-25,268
Closed -$1.03M
MMM icon
110
3M
MMM
$81B
– –
-1,319
Closed -$217K
GSAT icon
111
Globalstar
GSAT
$3.83B
– –
-20,000
Closed -$8K
ET icon
112
Energy Transfer Partners
ET
$60.3B
– –
-11,472
Closed -$150K
ED icon
113
Consolidated Edison
ED
$35.3B
– –
-3,978
Closed -$376K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
– –
-75,574
Closed -$7.71M
DD icon
115
DuPont de Nemours
DD
$31.6B
– –
-4,093
Closed -$292K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-302,623
Closed -$4.55M
D icon
117
Dominion Energy
D
$50.3B
– –
-5,181
Closed -$420K
CVX icon
118
Chevron
CVX
$318B
– –
-6,310
Closed -$748K
CVS icon
119
CVS Health
CVS
$93B
– –
-4,036
Closed -$255K
CRNT icon
120
Ceragon Networks
CRNT
$178M
– –
-15,000
Closed -$40K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,191
Closed -$248K
AEP icon
122
American Electric Power
AEP
$58.8B
– –
-8,550
Closed -$801K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$22B
– –
-5,308
Closed -$391K
ENB icon
124
Enbridge
ENB
$105B
– –
-5,805
Closed -$204K
MOO icon
125
VanEck Agribusiness ETF
MOO
$617M
– –
-3,500
Closed -$231K
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