GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+19.03%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$541M
AUM Growth
+$173M
(+47%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
AT&T
T
|
$1.69M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategic Education
STRA
$1.95B
| $354K | 0.07% |
2,301
| – | – |
|
127
GE Aerospace
GE
$292B
| $350K | 0.06% |
10,282
-321
| -3% | -$10.9K |
|
128
Adobe
ADBE
$147B
| $348K | 0.06% |
+800
| New | +$348K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $346K | 0.06% |
4,391
+8
| +0.2% | +$630 |
|
130
Crown Castle
CCI
$41.9B
| $344K | 0.06% |
2,058
+58
| +3% | +$9.7K |
|
131
Alcon
ALC
$39.7B
| $341K | 0.06% |
+5,942
| New | +$341K |
|
132
Autodesk
ADSK
$69.1B
| $340K | 0.06% |
1,420
| – | – |
|
133
Barclays
BCS
$69.1B
| $340K | 0.06% |
60,000
+30,000
| +100% | +$170K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $340K | 0.06% |
+16,112
| New | +$340K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $335K | 0.06% |
+8,465
| New | +$335K |
|
136
Automatic Data Processing
ADP
$121B
| $321K | 0.06% |
2,155
+285
| +15% | +$42.5K |
|
137
Estee Lauder
EL
$32.2B
| $321K | 0.06% |
1,700
+265
| +18% | +$50K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $319K | 0.06% |
5,308
-756
| -12% | -$45.4K |
|
139
Consolidated Edison
ED
$35.3B
| $311K | 0.06% |
4,328
+567
| +15% | +$40.7K |
|
140
Five Below
FIVE
$8.48B
| $310K | 0.06% |
+2,900
| New | +$310K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $305K | 0.06% |
6,414
-245
| -4% | -$11.7K |
|
142
iShares Silver Trust
SLV
$20.1B
| $303K | 0.06% |
+17,798
| New | +$303K |
|
143
Boeing
BA
$173B
| $294K | 0.05% |
+1,606
| New | +$294K |
|
|
IIF
144
Morgan Stanley India Investment Fund
IIF
$255M
| $292K | 0.05% |
18,000
| – | – |
|
145
Tesla
TSLA
$1.12T
| $292K | 0.05% |
+4,050
| New | +$292K |
|
146
Steris
STE
$24.1B
| $287K | 0.05% |
+1,873
| New | +$287K |
|
147
Comcast
CMCSA
$125B
| $286K | 0.05% |
7,326
+720
| +11% | +$28.1K |
|
148
McDonald's
MCD
$226B
| $281K | 0.05% |
1,525
+100
| +7% | +$18.4K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $268K | 0.05% |
+333
| New | +$268K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $260K | 0.05% |
7,192
+275
| +4% | +$9.94K |
|