GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $490K | 0.03% | 23,066 | – | – |
|
152
Lucid Motors
LCID
$6.08B
| $489K | 0.03% | 171,549 | – | – |
|
153
Hess Midstream
HESM
$5.4B
| $452K | 0.03% | 12,500 | – | – |
|
154
ResMed
RMD
$40.2B
| $449K | 0.03% | 2,266 | – | – |
|
155
Schlumberger
SLB
$55B
| $435K | 0.03% | 7,934 | – | – |
|
156
Occidental Petroleum
OXY
$46.9B
| $432K | 0.03% | 6,647 -25 | -0.4% | -$1.63K |
|
157
Morgan Stanley
MS
$240B
| $432K | 0.03% | 4,583 -969 | -17% | -$91.2K |
|
158
AbbVie
ABBV
$372B
| $420K | 0.03% | 2,308 +70 | +3% | +$12.7K |
|
159
Stanley Black & Decker
SWK
$11.5B
| $419K | 0.03% | 4,278 | – | – |
|
160
Cintas
CTAS
$84.6B
| $418K | 0.03% | 609 +1 | +0.2% | +$687 |
|
161
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $417K | 0.03% | 39,424 +321 | +0.8% | +$3.4K |
|
162
Republic Services
RSG
$73B
| $414K | 0.03% | +2,165 | New | +$414K |
|
163
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.03% | 5,164 | – | – |
|
164
Snowflake
SNOW
$79.6B
| $407K | 0.03% | 2,519 -145 | -5% | -$23.4K |
|
165
RH
RH
$4.23B
| $400K | 0.03% | +1,150 | New | +$400K |
|
166
TJX Companies
TJX
$152B
| $396K | 0.03% | 3,902 +75 | +2% | +$7.61K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $394K | 0.03% | 4,669 | – | – |
|
168
Steris
STE
$24.1B
| $392K | 0.03% | 1,744 | – | – |
|
169
Vanguard Growth ETF
VUG
$185B
| $389K | 0.03% | 1,131 -242 | -18% | -$83.3K |
|
170
HEICO
HEI
$43.4B
| $379K | 0.03% | 1,983 | – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$64B
| $366K | 0.03% | 3,029 | – | – |
|
172
Walmart
WMT
$774B
| $363K | 0.03% | 6,033 +4,069 | +207% | +$245K |
|
173
Palo Alto Networks
PANW
$127B
| $354K | 0.02% | 1,247 +27 | +2% | +$7.67K |
|
174
RTX Corp
RTX
$212B
| $352K | 0.02% | 3,614 +52 | +1% | +$5.07K |
|
175
iShares MSCI ACWI ETF
ACWI
$22B
| $342K | 0.02% | 3,109 +18 | +0.6% | +$1.98K |
|