GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $298K | 0.03% |
4,669
| – | – |
|
152
Crown Castle
CCI
$41.9B
| $296K | 0.03% |
2,208
+185
| +9% | +$24.8K |
|
153
Snowflake
SNOW
$75.3B
| $288K | 0.03% |
+1,866
| New | +$288K |
|
154
Alibaba
BABA
$323B
| $284K | 0.03% |
2,776
-2,312
| -45% | -$236K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $282K | 0.03% |
4,400
-30,754
| -87% | -$1.97M |
|
156
3M
MMM
$82.7B
| $280K | 0.03% |
+3,189
| New | +$280K |
|
157
Cintas
CTAS
$82.4B
| $279K | 0.03% |
2,412
+8
| +0.3% | +$926 |
|
158
iShares MSCI ACWI ETF
ACWI
$22.1B
| $277K | 0.03% |
3,034
+44
| +1% | +$4.01K |
|
159
Comcast
CMCSA
$125B
| $267K | 0.02% |
7,043
-147
| -2% | -$5.57K |
|
160
Yum! Brands
YUM
$40.1B
| $266K | 0.02% |
2,015
+9
| +0.4% | +$1.19K |
|
161
Vanguard Growth ETF
VUG
$186B
| $265K | 0.02% |
+1,061
| New | +$265K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $263K | 0.02% |
4,250
| – | – |
|
163
Amgen
AMGN
$153B
| $261K | 0.02% |
1,078
+271
| +34% | +$65.5K |
|
164
Occidental Petroleum
OXY
$45.2B
| $260K | 0.02% |
4,172
+400
| +11% | +$25K |
|
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $256K | 0.02% |
5,852
+18
| +0.3% | +$786 |
|
166
Walmart
WMT
$801B
| $252K | 0.02% |
5,133
+195
| +4% | +$9.58K |
|
167
Moderna
MRNA
$9.78B
| $250K | 0.02% |
1,631
-50
| -3% | -$7.68K |
|
168
RTX Corp
RTX
$211B
| $250K | 0.02% |
+2,554
| New | +$250K |
|
169
Dominion Energy
D
$49.7B
| $245K | 0.02% |
4,383
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.02% |
+3,437
| New | +$238K |
|
171
Intel
INTC
$107B
| $235K | 0.02% |
7,205
-630
| -8% | -$20.6K |
|
172
Nucor
NUE
$33.8B
| $229K | 0.02% |
+1,483
| New | +$229K |
|
173
Norfolk Southern
NSC
$62.3B
| $225K | 0.02% |
1,063
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | 0.02% |
+1,464
| New | +$223K |
|
175
Vanguard Total Bond Market
BND
$135B
| $206K | 0.02% |
+2,795
| New | +$206K |
|