GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $475K | 0.04% |
25,166
| – | – |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $473K | 0.04% |
5,331
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $469K | 0.04% |
+19,251
| New | +$469K |
|
129
McDonald's
MCD
$226B
| $467K | 0.04% |
1,671
+111
| +7% | +$31K |
|
130
Mettler-Toledo International
MTD
$26.5B
| $467K | 0.04% |
305
| – | – |
|
131
Danaher
DHR
$143B
| $464K | 0.04% |
2,076
-1,675
| -45% | -$374K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $455K | 0.04% |
2,548
+1
| +0% | +$178 |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $454K | 0.04% |
2,946
-1,099
| -27% | -$169K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.04% |
1,371
-991
| -42% | -$318K |
|
135
ASML
ASML
$296B
| $405K | 0.04% |
595
| – | – |
|
136
Schlumberger
SLB
$53.7B
| $394K | 0.04% |
8,032
-5,393
| -40% | -$265K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $380K | 0.03% |
+17,039
| New | +$380K |
|
138
Expensify
EXFY
$177M
| $363K | 0.03% |
44,482
| – | – |
|
139
Shopify
SHOP
$189B
| $361K | 0.03% |
7,531
+200
| +3% | +$9.59K |
|
140
Lowe's Companies
LOW
$148B
| $349K | 0.03% |
1,746
+550
| +46% | +$110K |
|
141
HEICO
HEI
$44.9B
| $339K | 0.03% |
1,983
| – | – |
|
142
Steris
STE
$24B
| $334K | 0.03% |
1,744
+28
| +2% | +$5.36K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $325K | 0.03% |
2,152
-1,431
| -40% | -$216K |
|
144
Mastercard
MA
$538B
| $321K | 0.03% |
884
+13
| +1% | +$4.72K |
|
145
Iron Mountain
IRM
$26.9B
| $320K | 0.03% |
6,051
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $320K | 0.03% |
3,029
| – | – |
|
147
Sysco
SYY
$39.5B
| $308K | 0.03% |
3,994
| – | – |
|
148
TJX Companies
TJX
$157B
| $306K | 0.03% |
3,908
+262
| +7% | +$20.5K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $300K | 0.03% |
4,200
-1,248
| -23% | -$89.3K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $298K | 0.03% |
4,464
| – | – |
|