GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-5.4%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$61.6M
Cap. Flow %
16.79%
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.6M
2
AAPL icon
Apple
AAPL
$13.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55M
4
AMZN icon
Amazon
AMZN
$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.93M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUX icon
126
McEwen Inc.
MUX
$753M
$14K ﹤0.01%
+2,100
New +$14K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
400
+250
+167% +$8.75K
ACB
128
Aurora Cannabis
ACB
$291M
$10K ﹤0.01%
+92
New +$10K
HUSA icon
129
Houston American Energy
HUSA
$276M
$1K ﹤0.01%
86
– –
BA icon
130
Boeing
BA
$176B
– –
-2,182
Closed -$711K
DAL icon
131
Delta Air Lines
DAL
$40B
– –
-3,543
Closed -$207K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,580
Closed -$318K
HEI icon
133
HEICO
HEI
$44.4B
– –
-1,975
Closed -$225K
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,324
Closed -$219K
MAR icon
135
Marriott International Class A Common Stock
MAR
$72B
– –
-1,580
Closed -$239K
MS icon
136
Morgan Stanley
MS
$237B
– –
-19,739
Closed -$1.01M
RTX icon
137
RTX Corp
RTX
$212B
– –
-2,971
Closed -$280K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,983
Closed -$321K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,000
Closed -$423K
SMIN icon
140
iShares MSCI India Small-Cap ETF
SMIN
$920M
– –
-6,925
Closed -$249K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-5,903
Closed -$216K
SYY icon
142
Sysco
SYY
$38.8B
– –
-3,650
Closed -$312K
TFC icon
143
Truist Financial
TFC
$59.8B
– –
-4,785
Closed -$269K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,806
Closed -$225K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-111,594
Closed -$10.4M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-8,162
Closed -$363K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-311,111
Closed -$19.6M
YUM icon
148
Yum! Brands
YUM
$40.1B
– –
-1,997
Closed -$201K
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