GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.03%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$541M
AUM Growth
+$541M
(+47%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
63
Increased
57
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
AT&T
T
|
$1.69M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Fund
EPS
$1.22B
| $492K | 0.09% |
14,837
-3,040
| -17% | -$101K |
|
102
Goldman Sachs
GS
$221B
| $487K | 0.09% |
+2,463
| New | +$487K |
|
103
Ulta Beauty
ULTA
$23.8B
| $486K | 0.09% |
+2,390
| New | +$486K |
|
|
RETA
104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $475K | 0.09% |
3,043
+243
| +9% | +$37.9K |
|
105
ResMed
RMD
$39.4B
| $474K | 0.09% |
+2,470
| New | +$474K |
|
106
Coca-Cola
KO
$297B
| $468K | 0.09% |
10,472
-60
| -0.6% | -$2.68K |
|
107
Accenture
ACN
$158B
| $467K | 0.09% |
+2,174
| New | +$467K |
|
108
Fox Class A
FOXA
$26.8B
| $464K | 0.09% |
17,292
+5,792
| +50% | +$155K |
|
109
TSMC
TSM
$1.2T
| $443K | 0.08% |
+7,803
| New | +$443K |
|
110
Dominion Energy
D
$50.3B
| $438K | 0.08% |
5,393
+660
| +14% | +$53.6K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $419K | 0.08% |
3,994
-100
| -2% | -$10.5K |
|
112
S&P Global
SPGI
$165B
| $406K | 0.08% |
1,232
+199
| +19% | +$65.6K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $400K | 0.07% |
+2,583
| New | +$400K |
|
114
IBM
IBM
$227B
| $395K | 0.07% |
3,267
+95
| +3% | +$11.4K |
|
115
Danaher
DHR
$143B
| $393K | 0.07% |
2,221
+451
| +25% | +$79.7K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $390K | 0.07% |
7,458
+762
| +11% | +$39.8K |
|
117
Axon Enterprise
AXON
$56.9B
| $385K | 0.07% |
3,925
+1,100
| +39% | +$108K |
|
118
Roku
ROKU
$14.5B
| $385K | 0.07% |
+3,300
| New | +$385K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $384K | 0.07% |
+7,085
| New | +$384K |
|
120
Becton Dickinson
BDX
$54.3B
| $377K | 0.07% |
+1,576
| New | +$377K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $375K | 0.07% |
9,665
| – | – |
|
122
Costco
COST
$421B
| $371K | 0.07% |
+1,223
| New | +$371K |
|
|
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
| $366K | 0.07% |
+28,798
| New | +$366K |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $358K | 0.07% |
24,723
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $354K | 0.07% |
6,014
+613
| +11% | +$36.1K |
|