GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.1B
| $910K | 0.05% |
27,725
-1,306
| -4% | -$42.9K |
|
152
Danaher
DHR
$143B
| $900K | 0.04% |
4,556
+43
| +1% | +$8.49K |
|
153
Altria Group
MO
$112B
| $887K | 0.04% |
15,124
-24,385
| -62% | -$1.43M |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $877K | 0.04% |
10,509
+2,326
| +28% | +$194K |
|
155
CME Group
CME
$94.4B
| $874K | 0.04% |
3,172
| – | – |
|
156
Fiserv
FI
$73.4B
| $859K | 0.04% |
4,980
+36
| +0.7% | +$6.21K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $840K | 0.04% |
9,401
+1,404
| +18% | +$126K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $822K | 0.04% |
11,848
-2,050
| -15% | -$142K |
|
159
Astera Labs
ALAB
$31.8B
| $820K | 0.04% |
9,073
+38
| +0.4% | +$3.44K |
|
160
Quanta Services
PWR
$55.5B
| $819K | 0.04% |
2,167
+10
| +0.5% | +$3.78K |
|
161
Micron Technology
MU
$147B
| $804K | 0.04% |
+6,527
| New | +$804K |
|
162
Novo Nordisk
NVO
$245B
| $802K | 0.04% |
11,616
-2,090
| -15% | -$144K |
|
163
Eaton
ETN
$136B
| $799K | 0.04% |
+2,238
| New | +$799K |
|
164
ServiceNow
NOW
$190B
| $785K | 0.04% |
764
+392
| +105% | +$403K |
|
165
Norfolk Southern
NSC
$62.3B
| $784K | 0.04% |
3,063
+1,974
| +181% | +$505K |
|
166
Kraft Heinz
KHC
$32.3B
| $777K | 0.04% |
30,107
+10,876
| +57% | +$281K |
|
167
Qualcomm
QCOM
$172B
| $764K | 0.04% |
+4,798
| New | +$764K |
|
168
Natera
NTRA
$23.1B
| $762K | 0.04% |
+4,510
| New | +$762K |
|
169
Booking.com
BKNG
$178B
| $756K | 0.04% |
131
| – | – |
|
170
Pfizer
PFE
$141B
| $749K | 0.04% |
30,884
+450
| +1% | +$10.9K |
|
171
Amgen
AMGN
$153B
| $742K | 0.04% |
2,657
+1,422
| +115% | +$397K |
|
172
Iron Mountain
IRM
$27.2B
| $736K | 0.04% |
7,180
-122
| -2% | -$12.5K |
|
173
Progressive
PGR
$143B
| $695K | 0.03% |
2,605
-82
| -3% | -$21.9K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $686K | 0.03% |
13,106
| – | – |
|
175
Accenture
ACN
$159B
| $684K | 0.03% |
2,289
-12
| -0.5% | -$3.59K |
|