GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.04B
| $447K | 0.05% |
16,775
| – | – |
|
127
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $443K | 0.05% |
27,024
-21,579
| -44% | -$354K |
|
128
S&P Global
SPGI
$164B
| $435K | 0.05% |
1,232
| – | – |
|
129
AbbVie
ABBV
$374B
| $422K | 0.05% |
3,900
-13,541
| -78% | -$1.47M |
|
130
Boeing
BA
$173B
| $420K | 0.05% |
1,650
-339
| -17% | -$86.3K |
|
131
Autodesk
ADSK
$69.4B
| $410K | 0.05% |
1,480
+60
| +4% | +$16.6K |
|
132
Roku
ROKU
$14B
| $407K | 0.05% |
1,250
-190
| -13% | -$61.9K |
|
133
Iron Mountain
IRM
$27.2B
| $404K | 0.05% |
10,925
+1,733
| +19% | +$64.1K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $400K | 0.05% |
9,026
-344
| -4% | -$15.2K |
|
135
Danaher
DHR
$144B
| $398K | 0.05% |
1,997
| – | – |
|
136
Mettler-Toledo International
MTD
$26.8B
| $385K | 0.05% |
333
| – | – |
|
137
AT&T
T
$211B
| $385K | 0.05% |
16,855
-1,801
| -10% | -$41.1K |
|
138
Target
TGT
$42.4B
| $380K | 0.05% |
1,916
| – | – |
|
139
McDonald's
MCD
$224B
| $372K | 0.04% |
1,660
-50
| -3% | -$11.2K |
|
140
Dominion Energy
D
$49.6B
| $360K | 0.04% |
4,733
-650
| -12% | -$49.4K |
|
141
DraftKings
DKNG
$23B
| $359K | 0.04% |
5,861
+1,160
| +25% | +$71.1K |
|
142
Steris
STE
$24.1B
| $357K | 0.04% |
1,873
| – | – |
|
143
FedEx
FDX
$53.6B
| $356K | 0.04% |
1,255
+405
| +48% | +$115K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $354K | 0.04% |
3,266
| – | – |
|
145
Crown Castle
CCI
$41.9B
| $353K | 0.04% |
+2,050
| New | +$353K |
|
146
Automatic Data Processing
ADP
$120B
| $352K | 0.04% |
1,870
| – | – |
|
147
Comcast
CMCSA
$125B
| $346K | 0.04% |
6,392
| – | – |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.77B
| $346K | 0.04% |
5,754
+954
| +20% | +$57.4K |
|
149
Consolidated Edison
ED
$35.2B
| $322K | 0.04% |
4,303
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322K | 0.04% |
+4,464
| New | +$322K |
|