GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.39%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
17
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $722K | 0.06% | 8,572 | – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $673K | 0.06% | 2,575 -306 | -11% | -$80K |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $665K | 0.06% | 8,228 | – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.05% | 8,757 -252 | -3% | -$18.7K |
|
105
CVS Health
CVS
$92.8B
| $642K | 0.05% | 9,287 +351 | +4% | +$24.3K |
|
106
Mastercard
MA
$538B
| $633K | 0.05% | 1,609 +725 | +82% | +$285K |
|
107
Iron Mountain
IRM
$27.3B
| $630K | 0.05% | 11,089 +5,038 | +83% | +$286K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $623K | 0.05% | 3,584 +1,432 | +67% | +$249K |
|
109
American Tower
AMT
$95.5B
| $620K | 0.05% | 3,195 +100 | +3% | +$19.4K |
|
110
United Parcel Service
UPS
$74.1B
| $609K | 0.05% | 3,395 | – | – |
|
111
Charles Schwab
SCHW
$174B
| $596K | 0.05% | 10,511 -8,750 | -45% | -$496K |
|
112
HP
HPQ
$26.7B
| $589K | 0.05% | 19,187 -701 | -4% | -$21.5K |
|
113
Fiserv
FI
$75.1B
| $582K | 0.05% | +4,613 | New | +$582K |
|
114
IBM
IBM
$227B
| $567K | 0.05% | 4,237 +61 | +1% | +$8.16K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $566K | 0.05% | 13,106 -5,786 | -31% | -$250K |
|
116
Amphenol
APH
$133B
| $561K | 0.05% | +6,600 | New | +$561K |
|
117
Snowflake
SNOW
$79.6B
| $555K | 0.05% | 3,154 +1,288 | +69% | +$227K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $553K | 0.05% | 3,697 | – | – |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $553K | 0.05% | 13,540 -1,120 | -8% | -$45.7K |
|
120
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $542K | 0.04% | 20,139 +138 | +0.7% | +$3.72K |
|
121
Abbott
ABT
$231B
| $533K | 0.04% | +4,889 | New | +$533K |
|
122
Trade Desk
TTD
$26.7B
| $527K | 0.04% | +6,820 | New | +$527K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $521K | 0.04% | 5,331 | – | – |
|
124
CME Group
CME
$96B
| $510K | 0.04% | 2,752 -108 | -4% | -$20K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $508K | 0.04% | 1,374 +3 | +0.2% | +$1.11K |
|