GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$144B
$1.51M 0.08%
2,973
+50
MA icon
102
Mastercard
MA
$507B
$1.49M 0.08%
2,727
-8
MRVL icon
103
Marvell Technology
MRVL
$75.8B
$1.49M 0.08%
24,197
+1,886
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.49M 0.08%
26,171
+18,966
VRT icon
105
Vertiv
VRT
$66.4B
$1.44M 0.08%
19,906
+17,194
VTV icon
106
Vanguard Value ETF
VTV
$147B
$1.44M 0.08%
8,313
+76
GLD icon
107
SPDR Gold Trust
GLD
$135B
$1.43M 0.08%
4,948
+101
EL icon
108
Estee Lauder
EL
$36.3B
$1.35M 0.07%
+20,492
IBM icon
109
IBM
IBM
$262B
$1.35M 0.07%
5,423
+94
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.29M 0.07%
2,410
PM icon
111
Philip Morris
PM
$246B
$1.26M 0.07%
7,929
+40
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.24M 0.07%
20,877
+6
MELI icon
113
Mercado Libre
MELI
$103B
$1.23M 0.07%
629
-94
KO icon
114
Coca-Cola
KO
$295B
$1.21M 0.07%
16,942
-425
QQQ icon
115
Invesco QQQ Trust
QQQ
$384B
$1.2M 0.06%
2,562
+334
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.19M 0.06%
14,006
+304
AXON icon
117
Axon Enterprise
AXON
$52.7B
$1.18M 0.06%
2,242
+60
FEZ icon
118
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.17M 0.06%
21,507
+55
HON icon
119
Honeywell
HON
$129B
$1.16M 0.06%
5,490
-410
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.16M 0.06%
26,488
+17
ADP icon
121
Automatic Data Processing
ADP
$114B
$1.14M 0.06%
3,716
-15
MODG icon
122
Topgolf Callaway Brands
MODG
$1.68B
$1.13M 0.06%
171,105
+109,900
KKR icon
123
KKR & Co
KKR
$105B
$1.11M 0.06%
9,561
FI icon
124
Fiserv
FI
$66.1B
$1.09M 0.06%
4,944
APO icon
125
Apollo Global Management
APO
$69.4B
$1.09M 0.06%
+7,969
3 4
5
6 7