GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
+$34.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$44.9M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$21.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.7M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$58.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.3M
5
JETS icon
US Global Jets ETF
JETS
$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$42.3B
$355K 0.04%
2,050
– –
LOW icon
152
Lowe's Companies
LOW
$146B
$339K 0.03%
1,672
+386
+30% +$78.3K
AMD icon
153
Advanced Micro Devices
AMD
$263B
$332K 0.03%
3,230
-505
-14% -$51.9K
D icon
154
Dominion Energy
D
$50.3B
$320K 0.03%
4,383
– –
FIVE icon
155
Five Below
FIVE
$8.33B
$318K 0.03%
1,800
– –
CRWD icon
156
CrowdStrike
CRWD
$104B
$308K 0.03%
1,255
-500
-28% -$123K
BST icon
157
BlackRock Science and Technology Trust
BST
$1.37B
$304K 0.03%
5,830
-790
-12% -$41.2K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$304K 0.03%
1,156
– –
APO icon
159
Apollo Global Management
APO
$75.9B
$303K 0.03%
+4,927
New +$303K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$302K 0.03%
4,250
– –
LCID icon
161
Lucid Motors
LCID
$51.6B
$301K 0.03%
11,850
+3,650
+45% +$92.7K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$299K 0.03%
8,176
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$22B
$292K 0.03%
2,923
– –
RACE icon
164
Ferrari
RACE
$88.2B
$290K 0.03%
1,382
– –
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.4B
$290K 0.03%
2,466
+18
+0.7% +$2.12K
CRM icon
166
Salesforce
CRM
$245B
$289K 0.03%
1,066
+145
+16% +$39.3K
DKNG icon
167
DraftKings
DKNG
$23.7B
$284K 0.03%
5,890
+60
+1% +$2.89K
GH icon
168
Guardant Health
GH
$8.11B
$281K 0.03%
2,250
-115
-5% -$14.4K
SYY icon
169
Sysco
SYY
$38.8B
$271K 0.03%
3,450
– –
AEO icon
170
American Eagle Outfitters
AEO
$2.36B
$271K 0.03%
+10,500
New +$271K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$65.4B
$268K 0.03%
3,435
– –
HEI icon
172
HEICO
HEI
$44.4B
$261K 0.03%
1,981
+2
+0.1% +$264
MET icon
173
MetLife
MET
$53.6B
$249K 0.03%
4,032
-3,871
-49% -$239K
RETA
174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$248K 0.03%
2,464
+550
+29% +$55.4K
YUM icon
175
Yum! Brands
YUM
$40.1B
$244K 0.02%
1,997
– –
5 6
7
8 9