GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$75.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
23

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.86M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$257K 0.03%
2,006
+9
+0.5% +$1.15K
SHOP icon
152
Shopify
SHOP
$182B
$254K 0.03%
+7,331
New +$254K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$22B
$254K 0.03%
2,990
+235
+9% +$19.9K
CMCSA icon
154
Comcast
CMCSA
$125B
$251K 0.03%
7,190
+2
+0% +$70
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$249K 0.03%
5,834
-2,847
-33% -$121K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$246K 0.03%
4,250
– –
LOW icon
157
Lowe's Companies
LOW
$146B
$238K 0.03%
+1,196
New +$238K
OXY icon
158
Occidental Petroleum
OXY
$45.6B
$238K 0.03%
3,772
– –
WMT icon
159
Walmart
WMT
$793B
$233K 0.02%
1,646
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$221K 0.02%
5,663
-502
-8% -$19.6K
AMGN icon
161
Amgen
AMGN
$153B
$212K 0.02%
+807
New +$212K
INTC icon
162
Intel
INTC
$105B
$207K 0.02%
7,835
-3,325
-30% -$87.9K
SIRI icon
163
SiriusXM
SIRI
$7.92B
$146K 0.02%
25,003
– –
ET icon
164
Energy Transfer Partners
ET
$60.3B
$120K 0.01%
+10,102
New +$120K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$108K 0.01%
12,000
– –
PIII icon
166
P3 Health Partners
PIII
$27.9M
$36.8K ﹤0.01%
20,000
+10,000
+100% +$18.4K
LYG icon
167
Lloyds Banking Group
LYG
$63.7B
$28.6K ﹤0.01%
13,000
– –
AMRS
168
DELISTED
Amyris Inc.
AMRS
$26.6K ﹤0.01%
17,400
– –
GSAT icon
169
Globalstar
GSAT
$3.83B
$13.3K ﹤0.01%
10,000
– –
GLDG
170
GoldMining Inc
GLDG
$213M
$11.4K ﹤0.01%
10,000
– –
SBNY
171
DELISTED
Signature Bank
SBNY
– –
-4,081
Closed -$616K
SIVB
172
DELISTED
SVB Financial Group
SIVB
– –
-750
Closed -$252K
XXII
173
22nd Century Group
XXII
$6.15M
– –
0
-10,893
-100% -$10K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,182
Closed -$738K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,834
Closed -$204K
4 5 6
7
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