GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$138M
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $648K | 0.04% |
130
+55
| +73% | +$274K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $647K | 0.04% |
8,553
+517
| +6% | +$39.1K |
|
153
AbbVie
ABBV
$375B
| $638K | 0.04% |
3,590
+1,056
| +42% | +$188K |
|
154
Reddit
RDDT
$44.9B
| $632K | 0.04% |
3,866
| – | – |
|
155
Boeing
BA
$174B
| $609K | 0.03% |
3,442
+1
| +0% | +$177 |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| $597K | 0.03% |
8,244
| – | – |
|
|
LINE
157
Lineage, Inc. Common Stock
LINE
$9.29B
| $586K | 0.03% |
10,000
| – | – |
|
158
Progressive
PGR
$143B
| $571K | 0.03% |
+2,385
| New | +$571K |
|
159
TJX Companies
TJX
$155B
| $552K | 0.03% |
4,572
+554
| +14% | +$66.9K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $549K | 0.03% |
7,808
+1,906
| +32% | +$134K |
|
161
Abbott
ABT
$231B
| $530K | 0.03% |
4,689
-362
| -7% | -$40.9K |
|
162
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $521K | 0.03% |
20,816
| – | – |
|
163
Energy Transfer Partners
ET
$59.7B
| $519K | 0.03% |
26,468
+3,259
| +14% | +$63.8K |
|
164
ResMed
RMD
$40.6B
| $518K | 0.03% |
2,266
| – | – |
|
165
Kraft Heinz
KHC
$32.3B
| $516K | 0.03% |
16,814
+2,609
| +18% | +$80.1K |
|
166
ServiceNow
NOW
$190B
| $508K | 0.03% |
479
+209
| +77% | +$222K |
|
167
iShares Bitcoin Trust
IBIT
$83.3B
| $501K | 0.03% |
+9,444
| New | +$501K |
|
168
Sea Limited
SE
$113B
| $488K | 0.03% |
4,600
| – | – |
|
169
Blackstone
BX
$133B
| $484K | 0.03% |
2,807
+592
| +27% | +$102K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $482K | 0.03% |
3,774
+254
| +7% | +$32.4K |
|
171
Topgolf Callaway Brands
MODG
$1.7B
| $481K | 0.03% |
61,205
-26,085
| -30% | -$205K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $474K | 0.03% |
4,669
| – | – |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $471K | 0.03% |
2,866
+1,658
| +137% | +$272K |
|
174
Las Vegas Sands
LVS
$36.9B
| $466K | 0.03% |
9,081
| – | – |
|
175
Salesforce
CRM
$239B
| $466K | 0.03% |
1,393
+590
| +73% | +$197K |
|