GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.06% |
2,168
+15
| +0.7% | +$7.47K |
|
127
Williams Companies
WMB
$69.9B
| $1.07M | 0.06% |
17,941
-33
| -0.2% | -$1.97K |
|
128
BILL Holdings
BILL
$5.24B
| $1.03M | 0.06% |
+22,382
| New | +$1.03M |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.06% |
4,938
+167
| +4% | +$34.5K |
|
130
Marsh & McLennan
MMC
$100B
| $996K | 0.05% |
4,082
+12
| +0.3% | +$2.93K |
|
131
Vanguard Growth ETF
VUG
$186B
| $996K | 0.05% |
2,685
+37
| +1% | +$13.7K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $985K | 0.05% |
13,898
-705
| -5% | -$50K |
|
133
Shopify
SHOP
$191B
| $956K | 0.05% |
10,012
+80
| +0.8% | +$7.64K |
|
134
Novo Nordisk
NVO
$245B
| $952K | 0.05% |
13,706
+11,184
| +443% | +$777K |
|
135
Cisco
CSCO
$264B
| $940K | 0.05% |
15,225
+360
| +2% | +$22.2K |
|
136
Danaher
DHR
$143B
| $925K | 0.05% |
4,513
+23
| +0.5% | +$4.72K |
|
137
Alibaba
BABA
$323B
| $922K | 0.05% |
6,973
-15,047
| -68% | -$1.99M |
|
138
iShares Silver Trust
SLV
$20.1B
| $900K | 0.05% |
29,031
+1,196
| +4% | +$37.1K |
|
139
Palo Alto Networks
PANW
$130B
| $898K | 0.05% |
5,264
-106
| -2% | -$18.1K |
|
140
Amphenol
APH
$135B
| $891K | 0.05% |
13,591
+224
| +2% | +$14.7K |
|
141
Walmart
WMT
$801B
| $878K | 0.05% |
10,004
+619
| +7% | +$54.3K |
|
142
CME Group
CME
$94.4B
| $842K | 0.05% |
3,172
+18
| +0.6% | +$4.78K |
|
143
McDonald's
MCD
$224B
| $788K | 0.04% |
2,524
+138
| +6% | +$43.1K |
|
144
HEICO
HEI
$44.8B
| $788K | 0.04% |
2,949
+1
| +0% | +$267 |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $772K | 0.04% |
8,259
-1,569
| -16% | -$147K |
|
146
Pfizer
PFE
$141B
| $771K | 0.04% |
30,434
+1,629
| +6% | +$41.3K |
|
147
AbbVie
ABBV
$375B
| $768K | 0.04% |
3,667
+77
| +2% | +$16.1K |
|
148
Progressive
PGR
$143B
| $760K | 0.04% |
2,687
+302
| +13% | +$85.5K |
|
149
Palantir
PLTR
$363B
| $737K | 0.04% |
8,734
+2,737
| +46% | +$231K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $721K | 0.04% |
4,941
-1,512
| -23% | -$221K |
|