GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.4B
| $654K | 0.05% |
8,228
| – | – |
|
127
3M
MMM
$81B
| $636K | 0.05% |
5,814
+2,180
| +60% | +$238K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $628K | 0.05% |
6,030
+699
| +13% | +$72.8K |
|
129
Northern Trust
NTRS
$24.7B
| $613K | 0.05% |
7,270
| – | – |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $611K | 0.05% |
13,106
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $605K | 0.05% |
3,012
+448
| +17% | +$89.9K |
|
132
American Tower
AMT
$91.9B
| $598K | 0.05% |
2,768
-107
| -4% | -$23.1K |
|
133
Target
TGT
$42B
| $583K | 0.04% |
4,097
+1,171
| +40% | +$167K |
|
134
McDonald's
MCD
$226B
| $582K | 0.04% |
1,963
+285
| +17% | +$84.5K |
|
135
Shopify
SHOP
$182B
| $576K | 0.04% |
7,400
-120
| -2% | -$9.35K |
|
136
Comcast
CMCSA
$125B
| $566K | 0.04% |
12,906
+5,863
| +83% | +$257K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $553K | 0.04% |
10,553
-2,987
| -22% | -$157K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $543K | 0.04% |
5,445
+500
| +10% | +$49.9K |
|
139
Iron Mountain
IRM
$26.5B
| $541K | 0.04% |
7,736
| – | – |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $540K | 0.04% |
20,000
| – | – |
|
141
Abbott
ABT
$230B
| $531K | 0.04% |
4,823
-84
| -2% | -$9.25K |
|
142
Snowflake
SNOW
$76.5B
| $530K | 0.04% |
2,664
-255
| -9% | -$50.7K |
|
143
Williams Companies
WMB
$70.5B
| $522K | 0.04% |
14,977
+1,657
| +12% | +$57.7K |
|
144
Morgan Stanley
MS
$237B
| $518K | 0.04% |
+5,552
| New | +$518K |
|
145
Trade Desk
TTD
$26.3B
| $493K | 0.04% |
6,845
+25
| +0.4% | +$1.8K |
|
146
American Electric Power
AEP
$58.8B
| $466K | 0.04% |
5,737
-2,835
| -33% | -$230K |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $455K | 0.03% |
23,066
-2,100
| -8% | -$41.5K |
|
148
Vanguard Growth ETF
VUG
$185B
| $427K | 0.03% |
1,373
-233
| -15% | -$72.5K |
|
149
Stanley Black & Decker
SWK
$11.3B
| $420K | 0.03% |
4,278
+1,758
| +70% | +$172K |
|
150
Schlumberger
SLB
$52.2B
| $413K | 0.03% |
7,934
+2,380
| +43% | +$124K |
|