GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $490K | 0.06% |
3,772
+741
| +24% | +$96.3K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $473K | 0.06% |
+2,932
| New | +$473K |
|
128
Axon Enterprise
AXON
$56.9B
| $470K | 0.06% |
3,410
+144
| +4% | +$19.8K |
|
129
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $468K | 0.06% |
25,166
+1,654
| +7% | +$30.8K |
|
130
Estee Lauder
EL
$33.1B
| $463K | 0.06% |
1,700
-46
| -3% | -$12.5K |
|
131
Steris
STE
$23.9B
| $463K | 0.06% |
1,916
-47
| -2% | -$11.4K |
|
132
Mettler-Toledo International
MTD
$26.1B
| $457K | 0.05% |
333
| – | – |
|
133
AT&T
T
$208B
| $445K | 0.05% |
24,916
+1,946
| +8% | +$34.8K |
|
134
Twilio
TWLO
$16.1B
| $438K | 0.05% |
2,659
-83
| -3% | -$13.7K |
|
135
Automatic Data Processing
ADP
$121B
| $425K | 0.05% |
1,870
-179
| -9% | -$40.7K |
|
136
McDonald's
MCD
$226B
| $410K | 0.05% |
1,660
| – | – |
|
137
Roblox
RBLX
$92.5B
| $404K | 0.05% |
8,729
-738
| -8% | -$34.2K |
|
138
Advanced Micro Devices
AMD
$263B
| $401K | 0.05% |
3,671
-258
| -7% | -$28.2K |
|
139
Genius Sports
GENI
$3.11B
| $391K | 0.05% |
85,000
+49,460
| +139% | +$228K |
|
140
Lucid Motors
LCID
$51.6B
| $389K | 0.05% |
1,531
| – | – |
|
141
Dominion Energy
D
$50.3B
| $372K | 0.04% |
4,383
| – | – |
|
142
Iron Mountain
IRM
$26.5B
| $372K | 0.04% |
6,707
-115
| -2% | -$6.38K |
|
143
Crown Castle
CCI
$42.3B
| $369K | 0.04% |
2,000
-50
| -2% | -$9.23K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $364K | 0.04% |
3,373
-210
| -6% | -$22.7K |
|
145
Target
TGT
$42B
| $363K | 0.04% |
1,711
-843
| -33% | -$179K |
|
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $358K | 0.04% |
7,472
+32
| +0.4% | +$1.53K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $355K | 0.04% |
5,113
-2,490
| -33% | -$173K |
|
148
CrowdStrike
CRWD
$104B
| $346K | 0.04% |
1,522
+237
| +18% | +$53.9K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $345K | 0.04% |
4,507
+316
| +8% | +$24.2K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $342K | 0.04% |
3,050
+1,008
| +49% | +$113K |
|