GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$92.9M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.6B
| $525K | 0.07% |
2,470
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $520K | 0.07% |
3,912
-5,700
| -59% | -$758K |
|
103
Five Below
FIVE
$8.46B
| $507K | 0.07% |
2,900
| – | – |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $505K | 0.07% |
4,945
-200
| -4% | -$20.4K |
|
105
Coca-Cola
KO
$292B
| $504K | 0.07% |
9,188
+1,150
| +14% | +$63.1K |
|
106
Roku
ROKU
$14B
| $478K | 0.06% |
1,440
+140
| +11% | +$46.5K |
|
107
Brookfield
BN
$99.5B
| $477K | 0.06% |
+14,402
| New | +$477K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $472K | 0.06% |
7,618
+831
| +12% | +$51.5K |
|
109
Pfizer
PFE
$141B
| $460K | 0.06% |
12,490
+1,817
| +17% | +$66.9K |
|
|
RETA
110
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $454K | 0.06% |
3,669
+480
| +15% | +$59.4K |
|
111
Estee Lauder
EL
$32.1B
| $453K | 0.06% |
1,700
| – | – |
|
112
Autodesk
ADSK
$69.5B
| $434K | 0.06% |
1,420
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$67.8B
| $429K | 0.06% |
2,188
+550
| +34% | +$108K |
|
114
Adobe
ADBE
$148B
| $428K | 0.06% |
856
-44
| -5% | -$22K |
|
115
Boeing
BA
$174B
| $426K | 0.06% |
1,989
+397
| +25% | +$85K |
|
116
Dominion Energy
D
$49.7B
| $405K | 0.05% |
5,383
+150
| +3% | +$11.3K |
|
117
S&P Global
SPGI
$164B
| $405K | 0.05% |
1,232
| – | – |
|
118
AT&T
T
$212B
| $405K | 0.05% |
18,656
-2,581
| -12% | -$56K |
|
119
Danaher
DHR
$143B
| $393K | 0.05% |
1,997
-508
| -20% | -$100K |
|
120
Alcon
ALC
$39.6B
| $392K | 0.05% |
5,942
| – | – |
|
121
Axon Enterprise
AXON
$57.2B
| $392K | 0.05% |
3,200
-1,075
| -25% | -$132K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $385K | 0.05% |
+9,370
| New | +$385K |
|
123
CrowdStrike
CRWD
$105B
| $381K | 0.05% |
1,800
+150
| +9% | +$31.8K |
|
124
Mettler-Toledo International
MTD
$26.9B
| $380K | 0.05% |
333
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $379K | 0.05% |
+17,718
| New | +$379K |
|