GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $429K | 0.05% |
4,921
+1,548
| +46% | +$135K |
|
127
Blackstone
BX
$131B
| $407K | 0.05% |
+4,867
| New | +$407K |
|
128
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $401K | 0.05% |
25,166
| – | – |
|
129
Axon Enterprise
AXON
$56.9B
| $379K | 0.05% |
3,275
-150
| -4% | -$17.4K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $378K | 0.05% |
2,932
| – | – |
|
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $367K | 0.05% |
8,681
+63
| +0.7% | +$2.66K |
|
132
McDonald's
MCD
$226B
| $360K | 0.05% |
1,560
-100
| -6% | -$23.1K |
|
133
AbbVie
ABBV
$374B
| $358K | 0.05% |
2,671
-90
| -3% | -$12.1K |
|
134
Align Technology
ALGN
$9.59B
| $342K | 0.04% |
+1,653
| New | +$342K |
|
135
Qualcomm
QCOM
$170B
| $337K | 0.04% |
2,985
-10,752
| -78% | -$1.21M |
|
136
Mettler-Toledo International
MTD
$26.1B
| $331K | 0.04% |
305
| – | – |
|
137
Match Group
MTCH
$9.04B
| $329K | 0.04% |
+6,887
| New | +$329K |
|
138
FedEx
FDX
$53.2B
| $321K | 0.04% |
2,165
+1,125
| +108% | +$167K |
|
139
United Parcel Service
UPS
$72.3B
| $318K | 0.04% |
+1,970
| New | +$318K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $311K | 0.04% |
3,283
-12
| -0.4% | -$1.14K |
|
141
Ford
F
$46.2B
| $307K | 0.04% |
27,405
-26,950
| -50% | -$302K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $305K | 0.04% |
5,448
+2,013
| +59% | +$113K |
|
143
Dominion Energy
D
$50.3B
| $303K | 0.04% |
4,383
| – | – |
|
144
Roblox
RBLX
$92.5B
| $294K | 0.04% |
8,217
-59
| -0.7% | -$2.11K |
|
145
Crown Castle
CCI
$42.3B
| $289K | 0.04% |
2,000
| – | – |
|
146
Intel
INTC
$105B
| $288K | 0.04% |
11,160
-1,346
| -11% | -$34.7K |
|
147
Icahn Enterprises
IEP
$4.82B
| $287K | 0.04% |
5,771
+131
| +2% | +$6.52K |
|
148
HEICO
HEI
$44.4B
| $286K | 0.04% |
1,983
+1
| +0.1% | +$144 |
|
149
Steris
STE
$23.9B
| $285K | 0.04% |
1,716
-43
| -2% | -$7.14K |
|
150
Sysco
SYY
$38.8B
| $282K | 0.04% |
3,994
+544
| +16% | +$38.4K |
|