GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
Broadcom
AVGO
|
$6.4M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.25M | 0.07% | 20,782 -1,510 | -7% | -$90.7K |
|
102
Danaher
DHR
$147B
| $1.25M | 0.07% | 4,486 +9 | +0.2% | +$2.5K |
|
103
Coca-Cola
KO
$297B
| $1.2M | 0.07% | 16,729 +903 | +6% | +$64.9K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.07% | 26,023 | – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.07% | 6,789 +1,277 | +23% | +$223K |
|
106
Honeywell
HON
$139B
| $1.18M | 0.07% | 5,712 +98 | +2% | +$20.3K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.07% | 13,118 +2,418 | +23% | +$213K |
|
108
IBM
IBM
$227B
| $1.15M | 0.07% | 5,214 +58 | +1% | +$12.8K |
|
|
109
TeraWulf
WULF
$3.71B
| $1.15M | 0.07% | 244,804 -1,631,867 | -87% | -$7.64M |
|
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.14M | 0.07% | 21,383 +34 | +0.2% | +$1.81K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.07% | 4,494 -67 | -1% | -$16.3K |
|
112
SPDR S&P Bank ETF
KBE
$1.62B
| $1.09M | 0.07% | 20,525 | – | – |
|
113
Nike
NKE
$114B
| $1.06M | 0.06% | 12,023 +3,385 | +39% | +$299K |
|
114
Wells Fargo
WFC
$263B
| $968K | 0.06% | 17,129 +272 | +2% | +$15.4K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $967K | 0.06% | 1,981 +53 | +3% | +$25.9K |
|
116
Topgolf Callaway Brands
MODG
$1.76B
| $958K | 0.06% | 87,290 +90 | +0.1% | +$988 |
|
117
Marsh & McLennan
MMC
$101B
| $936K | 0.06% | 4,196 +160 | +4% | +$35.7K |
|
118
iShares Morningstar Growth ETF
ILCG
$2.93B
| $929K | 0.06% | +11,055 | New | +$929K |
|
119
Iron Mountain
IRM
$27.3B
| $926K | 0.06% | 7,789 -280 | -3% | -$33.3K |
|
120
Alibaba
BABA
$322B
| $925K | 0.06% | 8,720 +4,600 | +112% | +$488K |
|
121
Axon Enterprise
AXON
$58.7B
| $924K | 0.06% | 2,313 | – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.05% | 4,009 -318 | -7% | -$71.8K |
|
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $894K | 0.05% | 5,803 -114,458 | -95% | -$17.6M |
|
124
Fiserv
FI
$75.1B
| $888K | 0.05% | 4,944 | – | – |
|
125
Amphenol
APH
$133B
| $869K | 0.05% | 13,334 +20 | +0.2% | +$1.3K |
|