GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$192B
$836K 0.03%
2,553
+190
ETN icon
177
Eaton
ETN
$158B
$826K 0.03%
2,594
+11
CRM icon
178
Salesforce
CRM
$149B
$823K 0.03%
3,105
-196
GFL icon
179
GFL Environmental
GFL
$14.1B
$792K 0.03%
18,438
PFE icon
180
Pfizer
PFE
$157B
$771K 0.03%
30,968
+2,975
MRSH
181
Marsh
MRSH
$84.7B
$769K 0.03%
4,145
-33
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$74.8B
$759K 0.03%
3,611
+1,510
ALAB icon
183
Astera Labs
ALAB
$29.6B
$758K 0.03%
4,555
-1,329
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$745K 0.03%
13,106
AMT icon
185
American Tower
AMT
$85B
$744K 0.03%
4,236
+1,590
LINE
186
Lineage Inc
LINE
$8.56B
$700K 0.03%
20,000
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$101B
$698K 0.03%
5,805
+1,754
VZ icon
188
Verizon
VZ
$195B
$672K 0.03%
16,503
+531
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.7B
$669K 0.03%
3,153
+1,142
P
190
Everpure, Inc.
P
$22.1B
$648K 0.03%
+9,670
ACN icon
191
Accenture
ACN
$121B
$631K 0.02%
2,353
+75
NSC icon
192
Norfolk Southern
NSC
$67.9B
$626K 0.02%
2,168
-822
SPOT icon
193
Spotify
SPOT
$110B
$621K 0.02%
1,070
-1,386
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$616K 0.02%
13,126
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$612K 0.02%
4,398
+2,921
MRP
196
Millrose Properties Inc
MRP
$5.15B
$603K 0.02%
20,175
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$580K 0.02%
+4,671
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$568K 0.02%
8,769
-1,717
SG icon
199
Sweetgreen
SG
$816M
$568K 0.02%
+84,015
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$76.1B
$566K 0.02%
3,944
+31
6 7
8
9 10