GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.39%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
17
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $323K | 0.03% |
3,808
-100
| -3% | -$8.48K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $321K | 0.03% |
3,029
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $305K | 0.03% |
4,200
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $301K | 0.02% |
4,464
| – | – |
|
155
Cintas
CTAS
$82.9B
| $301K | 0.02% |
605
+2
| +0.3% | +$993 |
|
156
Sysco
SYY
$38.8B
| $296K | 0.02% |
3,994
| – | – |
|
157
iShares MSCI ACWI ETF
ACWI
$22B
| $293K | 0.02% |
3,059
+25
| +0.8% | +$2.4K |
|
158
Comcast
CMCSA
$125B
| $293K | 0.02% |
7,043
| – | – |
|
159
Delta Air Lines
DAL
$40B
| $290K | 0.02% |
6,102
-11,000
| -64% | -$523K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $284K | 0.02% |
17,839
+800
| +5% | +$12.7K |
|
161
Yum! Brands
YUM
$40.1B
| $281K | 0.02% |
2,025
+10
| +0.5% | +$1.39K |
|
162
Topgolf Callaway Brands
MODG
$1.69B
| $280K | 0.02% |
+14,085
| New | +$280K |
|
163
Schlumberger
SLB
$52.2B
| $276K | 0.02% |
5,611
-2,421
| -30% | -$119K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $266K | 0.02% |
4,250
| – | – |
|
165
Walmart
WMT
$793B
| $262K | 0.02% |
1,665
-46
| -3% | -$7.23K |
|
166
Intel
INTC
$105B
| $255K | 0.02% |
7,640
+435
| +6% | +$14.5K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $255K | 0.02% |
+1,923
| New | +$255K |
|
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $253K | 0.02% |
5,871
+19
| +0.3% | +$819 |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $248K | 0.02% |
+3,056
| New | +$248K |
|
170
3M
MMM
$81B
| $246K | 0.02% |
2,454
-212
| -8% | -$21.3K |
|
171
RTX Corp
RTX
$212B
| $242K | 0.02% |
2,473
-81
| -3% | -$7.94K |
|
172
Norfolk Southern
NSC
$62.4B
| $241K | 0.02% |
1,063
| – | – |
|
173
Crown Castle
CCI
$42.3B
| $237K | 0.02% |
2,084
-124
| -6% | -$14.1K |
|
174
Nucor
NUE
$33.3B
| $234K | 0.02% |
1,428
-55
| -4% | -$9.02K |
|
175
GSK
GSK
$79.3B
| $233K | 0.02% |
+6,535
| New | +$233K |
|