GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.32M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $840K | 0.05% |
18,409
+3,138
| +21% | +$143K |
|
127
Pfizer
PFE
$141B
| $836K | 0.05% |
28,871
-1,861
| -6% | -$53.9K |
|
128
Automatic Data Processing
ADP
$121B
| $814K | 0.05% |
2,942
-592
| -17% | -$164K |
|
129
Accenture
ACN
$158B
| $806K | 0.05% |
2,279
-1,433
| -39% | -$507K |
|
130
Shopify
SHOP
$182B
| $796K | 0.05% |
9,932
-2,675
| -21% | -$214K |
|
131
Cisco
CSCO
$268B
| $789K | 0.05% |
14,829
-692
| -4% | -$36.8K |
|
|
LINE
132
Lineage, Inc. Common Stock
LINE
$9.38B
| $784K | 0.05% |
+10,000
| New | +$784K |
|
133
Vanguard Growth ETF
VUG
$185B
| $780K | 0.05% |
2,030
+871
| +75% | +$334K |
|
134
Philip Morris
PM
$254B
| $774K | 0.05% |
+6,379
| New | +$774K |
|
135
iShares Silver Trust
SLV
$20.2B
| $774K | 0.05% |
+27,230
| New | +$774K |
|
136
HEICO
HEI
$44.4B
| $771K | 0.05% |
2,948
+965
| +49% | +$252K |
|
137
Trade Desk
TTD
$26.3B
| $753K | 0.05% |
6,870
+50
| +0.7% | +$5.48K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $738K | 0.04% |
7,032
-168
| -2% | -$17.6K |
|
139
Canadian Pacific Kansas City
CP
$70.4B
| $706K | 0.04% |
8,244
| – | – |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $703K | 0.04% |
5,331
| – | – |
|
141
CME Group
CME
$97.1B
| $696K | 0.04% |
3,154
| – | – |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $693K | 0.04% |
13,106
| – | – |
|
|
143
PayPal
PYPL
$66.5B
| $689K | 0.04% |
8,828
-25,547
| -74% | -$1.99M |
|
144
Occidental Petroleum
OXY
$45.6B
| $675K | 0.04% |
13,096
+8,800
| +205% | +$454K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.04% |
8,036
-445
| -5% | -$37.2K |
|
146
AT&T
T
$208B
| $666K | 0.04% |
30,265
-40,826
| -57% | -$898K |
|
147
Palo Alto Networks
PANW
$128B
| $661K | 0.04% |
1,934
+667
| +53% | +$228K |
|
148
Walmart
WMT
$793B
| $645K | 0.04% |
7,986
+1,940
| +32% | +$157K |
|
149
McDonald's
MCD
$226B
| $634K | 0.04% |
2,081
+118
| +6% | +$35.9K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $616K | 0.04% |
7,015
+712
| +11% | +$62.5K |
|