GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$211M
Cap. Flow %
-25.07%
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$47.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.98M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.48M
4
SBNY
Signature Bank
SBNY
$3.1M
5
DXCM icon
DexCom
DXCM
$2.74M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$39.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
176
Snap
SNAP
$12.3B
$213K 0.03%
5,930
-162
-3% -$5.82K
WELL icon
177
Welltower
WELL
$112B
$209K 0.02%
+2,175
New +$209K
VZ icon
178
Verizon
VZ
$184B
$206K 0.02%
4,053
-229
-5% -$11.6K
ADBE icon
179
Adobe
ADBE
$148B
$201K 0.02%
442
-194
-31% -$88.2K
SIRI icon
180
SiriusXM
SIRI
$7.92B
$174K 0.02%
2,624
– –
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$160K 0.02%
10,831
– –
CELL
182
DELISTED
PhenomeX Inc. Common Stock
CELL
$87K 0.01%
12,300
-9,850
-44% -$69.7K
PIII icon
183
P3 Health Partners
PIII
$27.9M
$78K 0.01%
200
– –
AMRS
184
DELISTED
Amyris Inc.
AMRS
$76K 0.01%
17,400
– –
LYG icon
185
Lloyds Banking Group
LYG
$63.7B
$31K ﹤0.01%
13,000
– –
XXII
186
22nd Century Group
XXII
$6.15M
– –
0
– -$46K
NGD
187
New Gold Inc
NGD
$4.88B
$18K ﹤0.01%
10,000
– –
GLDG
188
GoldMining Inc
GLDG
$213M
$17K ﹤0.01%
10,000
– –
GSAT icon
189
Globalstar
GSAT
$3.83B
$15K ﹤0.01%
+667
New +$15K
FOVL
190
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-25,394
Closed -$1.47M
ALBT icon
191
Avalon GloboCare
ALBT
$7.94M
– –
-667
Closed -$82K
ALL icon
192
Allstate
ALL
$53.9B
– –
-13,514
Closed -$1.59M
BHC icon
193
Bausch Health
BHC
$2.72B
– –
-8,050
Closed -$222K
BK icon
194
Bank of New York Mellon
BK
$73.8B
– –
-3,542
Closed -$206K
BLK icon
195
Blackrock
BLK
$170B
– –
-244
Closed -$223K
BN icon
196
Brookfield
BN
$97.7B
– –
-19,349
Closed -$944K
CQQQ icon
197
Invesco China Technology ETF
CQQQ
$1.38B
– –
-221,780
Closed -$13.8M
DBX icon
198
Dropbox
DBX
$7.82B
– –
-19,845
Closed -$487K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-7,019
Closed -$304K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-60,084
Closed -$6.55M
5 6 7
8
9