GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$339B
$1.18M 0.05%
15,541
+55
IBM icon
152
IBM
IBM
$287B
$1.18M 0.05%
4,872
-160
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$1.18M 0.05%
23,867
-2,001
MO icon
154
Altria Group
MO
$118B
$1.18M 0.05%
17,841
+2,630
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.17M 0.05%
7,915
+3,971
ABT icon
156
Abbott
ABT
$152B
$1.17M 0.05%
11,396
-406
NTRA icon
157
Natera
NTRA
$30.3B
$1.15M 0.04%
5,775
SHEL icon
158
Shell
SHEL
$244B
$1.15M 0.04%
+12,331
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.14M 0.04%
12,561
-89
TJX icon
160
TJX Companies
TJX
$174B
$1.13M 0.04%
7,072
+421
UNH icon
161
UnitedHealth
UNH
$350B
$1.09M 0.04%
4,015
-7,113
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.08M 0.04%
19,516
+170
GEV icon
163
GE Vernova
GEV
$259B
$1.08M 0.04%
1,235
+711
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.07M 0.04%
13,450
-8,050
WM icon
165
Waste Management
WM
$87.1B
$1.04M 0.04%
4,531
+342
SARO
166
StandardAero Inc
SARO
$8.31B
$1.03M 0.04%
40,000
-30,000
ADP icon
167
Automatic Data Processing
ADP
$90.7B
$1.01M 0.04%
4,992
+93
COF icon
168
Capital One
COF
$112B
$992K 0.04%
5,435
-1,056
LGIH icon
169
LGI Homes
LGIH
$1.1B
$983K 0.04%
24,871
-6,500
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$103B
$957K 0.04%
7,698
+1,893
CME icon
171
CME Group
CME
$91.8B
$942K 0.04%
3,188
-185
DHR icon
172
Danaher
DHR
$125B
$938K 0.04%
4,950
-321
SPOT icon
173
Spotify
SPOT
$99.2B
$935K 0.04%
1,928
+858
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$40.7B
$930K 0.04%
13,255
+5,550
ETN icon
175
Eaton
ETN
$163B
$928K 0.04%
2,595
+1
5 6
7
8 9