GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ImmunityBio
IBRX
$2.27B
| $230K | 0.03% |
9,682
-2,475
| -20% | -$58.8K |
|
177
US Commodity Index
USCI
$258M
| $230K | 0.03% |
+6,462
| New | +$230K |
|
178
Palantir
PLTR
$366B
| $228K | 0.03% |
+9,771
| New | +$228K |
|
179
Duke Energy
DUK
$93.6B
| $227K | 0.03% |
2,353
| – | – |
|
180
RTX Corp
RTX
$211B
| $225K | 0.03% |
2,915
| – | – |
|
181
Uber
UBER
$189B
| $221K | 0.03% |
4,062
-138
| -3% | -$7.51K |
|
|
CGC
182
Canopy Growth
CGC
$452M
| $218K | 0.03% |
+680
| New | +$218K |
|
183
Yum! Brands
YUM
$40.1B
| $216K | 0.03% |
1,997
| – | – |
|
184
Las Vegas Sands
LVS
$36.9B
| $213K | 0.03% |
+3,500
| New | +$213K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $207K | 0.02% |
2,052
-2,000
| -49% | -$202K |
|
186
Southern Company
SO
$101B
| $206K | 0.02% |
3,317
-475
| -13% | -$29.5K |
|
187
Cintas
CTAS
$82.4B
| $205K | 0.02% |
2,400
| – | – |
|
188
3M
MMM
$82.7B
| $201K | 0.02% |
+1,249
| New | +$201K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $183K | 0.02% |
10,831
| – | – |
|
190
SiriusXM
SIRI
$8.02B
| $160K | 0.02% |
2,624
-12
| -0.5% | -$732 |
|
191
Curis
CRIS
$21.1M
| $113K | 0.01% |
500
| – | – |
|
192
Xeris Biopharma Holdings
XERS
$1.26B
| $90K | 0.01% |
+20,000
| New | +$90K |
|
193
AgEagle Aerial Systems
UAVS
$63M
| $63K | 0.01% |
+10
| New | +$63K |
|
|
XXII
194
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$33K |
|
|
GLDG
195
GoldMining Inc
GLDG
$211M
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
NGD
196
New Gold Inc
NGD
$4.96B
| $15K | ﹤0.01% |
10,000
| – | – |
|
197
Alcon
ALC
$39.6B
| – | – |
-5,942
| Closed | -$392K |
|
198
Cigna
CI
$81.4B
| – | – |
-4,384
| Closed | -$913K |
|
199
Salesforce
CRM
$238B
| – | – |
-1,042
| Closed | -$232K |
|
200
IBM
IBM
$231B
| – | – |
-2,212
| Closed | -$266K |
|