GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$145B
$915K 0.04%
32,594
+1,626
AMGN icon
177
Amgen
AMGN
$182B
$899K 0.03%
2,556
+3
GENI icon
178
Genius Sports
GENI
$1.56B
$889K 0.03%
200,600
+100,000
P
179
Everpure Inc
P
$27B
$866K 0.03%
14,670
+5,000
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$861K 0.03%
15,211
+2,105
CG icon
181
Carlyle Group
CG
$15.2B
$834K 0.03%
17,231
-1,067
NGG icon
182
National Grid
NGG
$80.4B
$822K 0.03%
+9,715
HEI icon
183
HEICO Corp
HEI
$46.4B
$819K 0.03%
2,985
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$798K 0.03%
12,735
+1,021
COP icon
185
ConocoPhillips
COP
$144B
$786K 0.03%
5,952
+3
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$76.1B
$760K 0.03%
3,555
-56
ADBE icon
187
Adobe
ADBE
$104B
$738K 0.03%
3,038
+636
AMT icon
188
American Tower
AMT
$86.3B
$734K 0.03%
4,253
+17
QCOM icon
189
Qualcomm
QCOM
$265B
$709K 0.03%
5,503
-704
CIEN icon
190
Ciena
CIEN
$89.1B
$703K 0.03%
1,812
-97
MRSH
191
Marsh
MRSH
$75.9B
$702K 0.03%
4,046
-99
LITE icon
192
Lumentum
LITE
$73.2B
$697K 0.03%
992
+63
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$691K 0.03%
15,489
+3,585
MOTG icon
194
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$678K 0.03%
18,303
+3,786
FDX icon
195
FedEx
FDX
$77.7B
$659K 0.03%
1,851
+172
LINE
196
Lineage Inc
LINE
$9.51B
$655K 0.03%
20,000
VST icon
197
Vistra
VST
$52.1B
$652K 0.03%
4,340
+1,078
LHX icon
198
L3Harris
LHX
$56.7B
$652K 0.03%
1,889
+602
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21B
$645K 0.02%
4,416
+18
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$639K 0.02%
12,691
+5,621
6 7
8
9 10