GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $362K | 0.02% |
537
| – | – |
|
202
AstraZeneca
AZN
$253B
| $356K | 0.02% |
4,846
+1
| +0% | +$74 |
|
203
Comcast
CMCSA
$125B
| $352K | 0.02% |
9,541
-7
| -0.1% | -$258 |
|
204
Waste Management
WM
$88.6B
| $351K | 0.02% |
1,514
+35
| +2% | +$8.11K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $331K | 0.02% |
3,162
+295
| +10% | +$30.8K |
|
206
Yum! Brands
YUM
$40.1B
| $329K | 0.02% |
2,093
+9
| +0.4% | +$1.42K |
|
207
Aflac
AFL
$57.2B
| $327K | 0.02% |
2,942
+115
| +4% | +$12.8K |
|
208
Bank of New York Mellon
BK
$73.1B
| $324K | 0.02% |
3,867
| – | – |
|
209
Welltower
WELL
$112B
| $322K | 0.02% |
2,100
+100
| +5% | +$15.3K |
|
210
Lockheed Martin
LMT
$108B
| $321K | 0.02% |
718
+253
| +54% | +$113K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $320K | 0.02% |
2,117
-749
| -26% | -$113K |
|
212
Goldman Sachs
GS
$223B
| $305K | 0.02% |
558
-42
| -7% | -$22.9K |
|
213
Sea Limited
SE
$113B
| $300K | 0.02% |
2,300
-2,300
| -50% | -$300K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.02% |
+2,232
| New | +$300K |
|
215
Sysco
SYY
$39.4B
| $300K | 0.02% |
3,994
| – | – |
|
216
Stryker
SYK
$150B
| $299K | 0.02% |
805
+25
| +3% | +$9.3K |
|
217
ServiceNow
NOW
$190B
| $296K | 0.02% |
372
-107
| -22% | -$85.2K |
|
|
MRP
218
Millrose Properties, Inc.
MRP
$5.68B
| $296K | 0.02% |
+11,150
| New | +$296K |
|
219
Las Vegas Sands
LVS
$36.9B
| $293K | 0.02% |
7,581
-1,500
| -17% | -$57.9K |
|
220
ZIM Integrated Shipping Services
ZIM
$1.62B
| $292K | 0.02% |
+20,000
| New | +$292K |
|
221
Vistra
VST
$63.7B
| $287K | 0.02% |
2,441
+60
| +3% | +$7.05K |
|
222
Northern Trust
NTRS
$24.3B
| $286K | 0.02% |
2,903
| – | – |
|
223
Mueller Industries
MLI
$10.8B
| $282K | 0.02% |
3,700
+100
| +3% | +$7.61K |
|
224
Target
TGT
$42.3B
| $281K | 0.02% |
2,691
| – | – |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $279K | 0.02% |
7,375
| – | – |
|