GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$21.3M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

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
$8.23B
$443K 0.02%
10,000
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$51B
$442K 0.02%
8,199
+259
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$39.2B
$439K 0.02%
6,452
+1,152
MHN
204
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$438K 0.02%
42,889
+682
SCHF icon
205
Schwab International Equity ETF
SCHF
$62.5B
$438K 0.02%
18,800
STE icon
206
Steris
STE
$21.8B
$434K 0.02%
1,755
-77
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$73.1B
$428K 0.02%
2,101
+758
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$427K 0.02%
9,556
-3,010
BLK icon
209
Blackrock
BLK
$165B
$426K 0.02%
366
-48
KOCT icon
210
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$418K 0.02%
+12,668
MCK icon
211
McKesson
MCK
$101B
$416K 0.02%
539
-15
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.5B
$415K 0.02%
2,011
+6
NOC icon
213
Northrop Grumman
NOC
$83.1B
$408K 0.02%
669
+133
MOTG icon
214
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$405K 0.02%
8,995
+2,026
SYK icon
215
Stryker
SYK
$126B
$398K 0.02%
1,077
+58
NTRS icon
216
Northern Trust
NTRS
$31B
$396K 0.02%
2,943
+17
CMCSA icon
217
Comcast
CMCSA
$106B
$393K 0.02%
12,501
-2,024
LAB icon
218
Standard BioTools
LAB
$367M
$390K 0.02%
300,000
+100,000
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$390K 0.02%
4,481
-1,469
WELL icon
220
Welltower
WELL
$140B
$374K 0.02%
2,102
+2
LCID icon
221
Lucid Motors
LCID
$2.56B
$373K 0.02%
15,668
+23
AZN icon
222
AstraZeneca
AZN
$303B
$372K 0.02%
4,845
NUE icon
223
Nucor
NUE
$48.9B
$371K 0.02%
2,738
-1
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$13.2B
$370K 0.02%
2,090
+77
PSX icon
225
Phillips 66
PSX
$64.5B
$369K 0.02%
2,711
+6
7 8
9
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