GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – | -5,867 | Closed | -$244K |
|
202
Delta Air Lines
DAL
$40.3B
| – | – | -5,616 | Closed | -$208K |
|
203
Expensify
EXFY
$182M
| – | – | -44,482 | Closed | -$145K |
|
|
GLDG
204
GoldMining Inc
GLDG
$183M
| – | – | -10,000 | Closed | -$7.84K |
|
205
HP
HPQ
$26.7B
| – | – | -19,187 | Closed | -$493K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -4,250 | Closed | -$255K |
|
207
Mettler-Toledo International
MTD
$26.8B
| – | – | -305 | Closed | -$338K |
|
208
P3 Health Partners
PIII
$27.2M
| – | – | -20,000 | Closed | -$29.4K |
|
209
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -799 | Closed | -$278K |
|
|
FTCH
210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -355,780 | Closed | -$744K |
|