GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $909K | 0.07% | 2,131 +276 | +15% | +$118K |
|
102
Pfizer
PFE
$141B
| $873K | 0.07% | 30,330 +11,398 | +60% | +$328K |
|
103
SPDR Gold Trust
GLD
$107B
| $869K | 0.07% | 4,544 | – | – |
|
104
Bank of America
BAC
$376B
| $856K | 0.06% | 25,414 -31,451 | -55% | -$1.06M |
|
105
Cisco
CSCO
$274B
| $853K | 0.06% | 16,892 -39 | -0.2% | -$1.97K |
|
106
IBM
IBM
$227B
| $851K | 0.06% | 5,205 +1,004 | +24% | +$164K |
|
107
CVS Health
CVS
$92.8B
| $844K | 0.06% | 10,686 +2,374 | +29% | +$187K |
|
108
Wells Fargo
WFC
$263B
| $826K | 0.06% | 16,777 +451 | +3% | +$22.2K |
|
109
Automatic Data Processing
ADP
$123B
| $823K | 0.06% | 3,534 +1,258 | +55% | +$293K |
|
110
Vanguard Value ETF
VTV
$144B
| $823K | 0.06% | 5,506 +6 | +0.1% | +$897 |
|
111
Repay Holdings
RPAY
$509M
| $805K | 0.06% | 94,266 | – | – |
|
112
SolarEdge
SEDG
$2.01B
| $779K | 0.06% | +8,324 | New | +$779K |
|
113
Marsh & McLennan
MMC
$101B
| $760K | 0.06% | 4,011 +12 | +0.3% | +$2.27K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.06% | 1,824 +177 | +11% | +$72.5K |
|
115
Marvell Technology
MRVL
$54.2B
| $731K | 0.06% | +12,127 | New | +$731K |
|
116
Lucid Motors
LCID
$6.08B
| $722K | 0.05% | 171,549 +53,640 | +45% | +$226K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.05% | 2,575 | – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $693K | 0.05% | 4,390 +693 | +19% | +$109K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $688K | 0.05% | 3,574 +188 | +6% | +$36.2K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $687K | 0.05% | 10,356 -3,200 | -24% | -$212K |
|
121
Axon Enterprise
AXON
$58.7B
| $668K | 0.05% | 2,587 +22 | +0.9% | +$5.68K |
|
122
CME Group
CME
$96B
| $664K | 0.05% | 3,154 +402 | +15% | +$84.7K |
|
123
United Parcel Service
UPS
$74.1B
| $658K | 0.05% | 4,184 +779 | +23% | +$122K |
|
124
Amphenol
APH
$133B
| $657K | 0.05% | 6,631 +16 | +0.2% | +$1.59K |
|
125
Fiserv
FI
$75.1B
| $657K | 0.05% | 4,944 +331 | +7% | +$44K |
|