GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$96.8M
Cap. Flow %
14.8%
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
47
Reduced
49
Closed
24

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$35.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$17.7M
3
GLD icon
SPDR Gold Trust
GLD
$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
$328K 0.05%
4,052
-339
-8% -$27.4K
ADSK icon
127
Autodesk
ADSK
$67.9B
$328K 0.05%
1,420
– –
MTD icon
128
Mettler-Toledo International
MTD
$26.1B
$322K 0.05%
333
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$321K 0.05%
5,553
-12,204
-69% -$705K
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$311K 0.05%
3,189
+146
+5% +$14.2K
ADP icon
131
Automatic Data Processing
ADP
$121B
$301K 0.05%
2,155
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$296K 0.05%
6,392
-934
-13% -$43.3K
ZM icon
133
Zoom
ZM
$25B
$282K 0.04%
+600
New +$282K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$274K 0.04%
9,832
-549
-5% -$15.3K
BA icon
135
Boeing
BA
$176B
$263K 0.04%
1,592
-14
-0.9% -$2.31K
RACE icon
136
Ferrari
RACE
$88.2B
$254K 0.04%
1,382
– –
ROP icon
137
Roper Technologies
ROP
$56.4B
$250K 0.04%
634
+100
+19% +$39.4K
FDX icon
138
FedEx
FDX
$53.2B
$250K 0.04%
+995
New +$250K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$248K 0.04%
6,052
-3,613
-37% -$148K
ROKU icon
140
Roku
ROKU
$14.5B
$245K 0.04%
1,300
-2,000
-61% -$377K
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.6B
$245K 0.04%
+1,638
New +$245K
BRSL
142
Brightstar Lottery PLC
BRSL
$3.09B
$235K 0.04%
21,100
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.04%
+1,098
New +$234K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
$230K 0.04%
3,814
-2,200
-37% -$133K
SYY icon
145
Sysco
SYY
$38.8B
$227K 0.03%
3,650
– –
HEI.A icon
146
HEICO Class A
HEI.A
$34.9B
$227K 0.03%
+2,563
New +$227K
CRWD icon
147
CrowdStrike
CRWD
$104B
$227K 0.03%
+1,650
New +$227K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$223K 0.03%
4,414
-2,000
-31% -$101K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.4B
$223K 0.03%
2,413
+17
+0.7% +$1.57K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.4B
$222K 0.03%
3,485
– –
4 5
6
7 8