GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.39%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
17
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $501K | 0.04% |
2,279
-35
| -2% | -$7.69K |
|
127
McDonald's
MCD
$226B
| $501K | 0.04% |
1,678
+7
| +0.4% | +$2.09K |
|
128
Axon Enterprise
AXON
$56.9B
| $500K | 0.04% |
2,565
-35
| -1% | -$6.83K |
|
129
ResMed
RMD
$39.4B
| $495K | 0.04% |
2,266
| – | – |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.04% |
4,945
| – | – |
|
131
Shopify
SHOP
$182B
| $486K | 0.04% |
7,520
-11
| -0.1% | -$711 |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $477K | 0.04% |
2,549
+1
| +0% | +$187 |
|
133
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $462K | 0.04% |
25,166
| – | – |
|
134
General Motors
GM
$55B
| $455K | 0.04% |
11,793
-11,000
| -48% | -$424K |
|
135
Target
TGT
$42B
| $441K | 0.04% |
3,342
-269
| -7% | -$35.5K |
|
136
Northern Trust
NTRS
$24.7B
| $431K | 0.04% |
5,813
| – | – |
|
137
ASML
ASML
$290B
| $431K | 0.04% |
594
-1
| -0.2% | -$725 |
|
138
Williams Companies
WMB
$70.5B
| $429K | 0.04% |
+13,160
| New | +$429K |
|
139
AbbVie
ABBV
$374B
| $427K | 0.04% |
3,168
-169
| -5% | -$22.8K |
|
140
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $410K | 0.03% |
+39,137
| New | +$410K |
|
141
Mettler-Toledo International
MTD
$26.1B
| $400K | 0.03% |
305
| – | – |
|
142
Steris
STE
$23.9B
| $392K | 0.03% |
1,744
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $392K | 0.03% |
+3,929
| New | +$392K |
|
144
Hess Midstream
HESM
$5.39B
| $384K | 0.03% |
+12,500
| New | +$384K |
|
145
Occidental Petroleum
OXY
$45.6B
| $375K | 0.03% |
6,372
+2,200
| +53% | +$129K |
|
146
Expensify
EXFY
$174M
| $355K | 0.03% |
44,482
| – | – |
|
147
HEICO
HEI
$44.4B
| $351K | 0.03% |
1,983
| – | – |
|
148
Vanguard Growth ETF
VUG
$185B
| $350K | 0.03% |
1,237
+176
| +17% | +$49.8K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $329K | 0.03% |
4,669
| – | – |
|
150
Lowe's Companies
LOW
$146B
| $326K | 0.03% |
1,446
-300
| -17% | -$67.7K |
|