GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.2M
3
+$19.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Top Sells

1
+$7.71M
2
+$6.21M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

Sector Composition

1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
201
Qiagen
QGEN
$10.2B
$443K 0.02%
10,000
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$442K 0.02%
8,199
+259
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$35.7B
$439K 0.02%
6,452
+1,152
MHN icon
204
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$438K 0.02%
42,889
+682
SCHF icon
205
Schwab International Equity ETF
SCHF
$53.7B
$438K 0.02%
18,800
STE icon
206
Steris
STE
$25.5B
$434K 0.02%
1,755
-77
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$68.2B
$428K 0.02%
2,101
+758
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$427K 0.02%
4,778
-1,505
BLK icon
209
Blackrock
BLK
$168B
$426K 0.02%
366
-48
KOCT icon
210
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$418K 0.02%
+12,668
MCK icon
211
McKesson
MCK
$99.4B
$416K 0.02%
539
-15
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.5B
$415K 0.02%
2,011
+6
NOC icon
213
Northrop Grumman
NOC
$79B
$408K 0.02%
669
+133
MOTG icon
214
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$405K 0.02%
8,995
+2,026
SYK icon
215
Stryker
SYK
$140B
$398K 0.02%
1,077
+58
NTRS icon
216
Northern Trust
NTRS
$25B
$396K 0.02%
2,943
+17
CMCSA icon
217
Comcast
CMCSA
$100B
$393K 0.02%
12,501
-2,024
LAB icon
218
Standard BioTools
LAB
$554M
$390K 0.02%
300,000
+100,000
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$390K 0.02%
4,481
-1,469
WELL icon
220
Welltower
WELL
$139B
$374K 0.02%
2,102
+2
LCID icon
221
Lucid Motors
LCID
$4.4B
$373K 0.02%
15,668
+23
AZN icon
222
AstraZeneca
AZN
$282B
$372K 0.02%
4,845
NUE icon
223
Nucor
NUE
$37.7B
$371K 0.02%
2,738
-1
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$370K 0.02%
2,090
+77
PSX icon
225
Phillips 66
PSX
$56.3B
$369K 0.02%
2,711
+6
7 8
9
10 11