GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.18M 0.05%
27,736
+6,586
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.13M 0.04%
12,650
+421
CAT icon
153
Caterpillar
CAT
$344B
$1.13M 0.04%
1,975
+321
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$1.12M 0.04%
+19,346
WMB icon
155
Williams Companies
WMB
$92.1B
$1.11M 0.04%
18,451
+128
GENI icon
156
Genius Sports
GENI
$1.49B
$1.11M 0.04%
+100,600
CIVI
157
DELISTED
Civitas Resources
CIVI
$1.08M 0.04%
+40,000
KO icon
158
Coca-Cola
KO
$336B
$1.08M 0.04%
15,486
+2,455
CG icon
159
Carlyle Group
CG
$18.8B
$1.08M 0.04%
+18,298
QCOM icon
160
Qualcomm
QCOM
$148B
$1.06M 0.04%
6,207
+1,603
SOFI icon
161
SoFi Technologies
SOFI
$23.9B
$1.06M 0.04%
+40,426
TMUS icon
162
T-Mobile US
TMUS
$243B
$1.04M 0.04%
+5,112
TJX icon
163
TJX Companies
TJX
$179B
$1.02M 0.04%
6,651
+608
PWR icon
164
Quanta Services
PWR
$84.5B
$1M 0.04%
2,374
+69
NKE icon
165
Nike
NKE
$87.1B
$980K 0.04%
15,383
+2,798
UA icon
166
Under Armour Class C
UA
$2.89B
$974K 0.04%
203,000
+72,340
ELF icon
167
e.l.f. Beauty
ELF
$4.72B
$966K 0.04%
+12,703
HEI icon
168
HEICO Corp
HEI
$44.9B
$966K 0.04%
2,985
+36
DE icon
169
Deere & Co
DE
$167B
$956K 0.04%
2,053
+30
CME icon
170
CME Group
CME
$115B
$921K 0.04%
3,373
+195
WM icon
171
Waste Management
WM
$97.9B
$920K 0.04%
4,189
+99
MELI icon
172
Mercado Libre
MELI
$90.6B
$896K 0.04%
445
+37
MO icon
173
Altria Group
MO
$114B
$877K 0.03%
15,211
+33
ADBE icon
174
Adobe
ADBE
$113B
$841K 0.03%
2,402
+1,517
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.79B
$837K 0.03%
+11,714
5 6
7
8 9