GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.08% | 18,820 +471 | +3% | +$30.1K |
|
102
Honeywell
HON
$139B
| $1.2M | 0.08% | 5,826 +139 | +2% | +$28.5K |
|
103
Danaher
DHR
$147B
| $1.12M | 0.08% | 4,484 +16 | +0.4% | +$4K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.08% | 1,911 +10 | +0.5% | +$5.81K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $1.1M | 0.08% | +45,717 | New | +$1.1M |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.1M | 0.08% | +20,903 | New | +$1.1M |
|
107
Verizon
VZ
$186B
| $1.09M | 0.08% | 25,862 -4,074 | -14% | -$171K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.07% | +25,845 | New | +$1.06M |
|
109
Repay Holdings
RPAY
$509M
| $1.04M | 0.07% | 94,266 | – | – |
|
110
Coca-Cola
KO
$297B
| $1.02M | 0.07% | 16,683 -1,680 | -9% | -$103K |
|
111
Pfizer
PFE
$141B
| $992K | 0.07% | 35,732 +5,402 | +18% | +$150K |
|
112
IBM
IBM
$227B
| $985K | 0.07% | 5,159 -46 | -0.9% | -$8.78K |
|
113
Wells Fargo
WFC
$263B
| $981K | 0.07% | 16,924 +147 | +0.9% | +$8.52K |
|
114
SPDR S&P Bank ETF
KBE
$1.62B
| $967K | 0.07% | 20,525 | – | – |
|
115
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $964K | 0.07% | +20,623 | New | +$964K |
|
116
SPDR Gold Trust
GLD
$107B
| $921K | 0.06% | 4,478 -66 | -1% | -$13.6K |
|
117
Vanguard Value ETF
VTV
$144B
| $898K | 0.06% | 5,512 +6 | +0.1% | +$977 |
|
118
CVS Health
CVS
$92.8B
| $896K | 0.06% | 11,237 +551 | +5% | +$43.9K |
|
119
Automatic Data Processing
ADP
$123B
| $884K | 0.06% | 3,540 +6 | +0.2% | +$1.5K |
|
120
Shopify
SHOP
$184B
| $861K | 0.06% | 11,157 +3,757 | +51% | +$290K |
|
121
Cisco
CSCO
$274B
| $848K | 0.06% | 16,995 +103 | +0.6% | +$5.14K |
|
122
Marsh & McLennan
MMC
$101B
| $836K | 0.06% | 4,058 +47 | +1% | +$9.68K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $829K | 0.06% | 13,649 +11,074 | +430% | +$673K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.06% | 1,824 | – | – |
|
125
Axon Enterprise
AXON
$58.7B
| $810K | 0.06% | 2,588 +1 | +0% | +$313 |
|