GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $588K | 0.09% | 8,420 -725 | -8% | -$50.6K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $573K | 0.09% | 3,995 | – | – |
|
103
lululemon athletica
LULU
$24.2B
| $568K | 0.09% | 2,084 -165 | -7% | -$45K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.09% | 2,060 +567 | +38% | +$155K |
|
105
Otis Worldwide
OTIS
$33.9B
| $554K | 0.09% | 7,844 -11,000 | -58% | -$777K |
|
106
Accenture
ACN
$162B
| $545K | 0.09% | 1,962 -177 | -8% | -$49.2K |
|
107
IBM
IBM
$227B
| $533K | 0.08% | 3,773 +1 | +0% | +$141 |
|
108
ConocoPhillips
COP
$124B
| $505K | 0.08% | 5,628 -3,800 | -40% | -$341K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $504K | 0.08% | +1,275 | New | +$504K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.8B
| $499K | 0.08% | 4,535 -2,139 | -32% | -$235K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $496K | 0.08% | 3,697 | – | – |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $490K | 0.08% | 4,945 | – | – |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.08% | 2,846 -149 | -5% | -$25.2K |
|
114
ResMed
RMD
$40.2B
| $475K | 0.07% | 2,266 -204 | -8% | -$42.8K |
|
115
Intel
INTC
$107B
| $468K | 0.07% | 12,506 -1,117 | -8% | -$41.8K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.07% | 1,627 -759 | -32% | -$213K |
|
117
Netflix
NFLX
$513B
| $451K | 0.07% | 2,581 -2,873 | -53% | -$502K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $446K | 0.07% | 5,331 -1,387 | -21% | -$116K |
|
119
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $436K | 0.07% | 25,166 | – | – |
|
120
S&P Global
SPGI
$167B
| $434K | 0.07% | 1,289 +25 | +2% | +$8.42K |
|
121
Estee Lauder
EL
$33B
| $433K | 0.07% | 1,700 | – | – |
|
122
Lucid Motors
LCID
$6.08B
| $432K | 0.07% | 25,184 +9,877 | +65% | +$169K |
|
123
AbbVie
ABBV
$372B
| $423K | 0.07% | 2,761 -291 | -10% | -$44.6K |
|
124
McDonald's
MCD
$224B
| $410K | 0.06% | 1,660 | – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.06% | 2,932 | – | – |
|