GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.58%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$9.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.52% |
| 2 | Healthcare | 4.83% |
| 3 | Energy | 3.92% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 15.61% | +82,188 | New | +$15.2M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 12.02% | +160,983 | New | +$11.7M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $9.73M | 10% | +118,097 | New | +$9.73M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.99M | 9.24% | +361,299 | New | +$8.99M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.44M | 8.68% | +166,056 | New | +$8.44M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 4.32% | +55,820 | New | +$4.2M |
|
7
Walt Disney
DIS
$213B
| $4.2M | 4.32% | +54,966 | New | +$4.2M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 3.4% | +31,314 | New | +$3.3M |
|
9
Precigen
PGEN
$1.34B
| $2.93M | 3.01% | +123,143 | New | +$2.93M |
|
10
Exxon Mobil
XOM
$487B
| $2.59M | 2.66% | +25,602 | New | +$2.59M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 2.14% | +11,233 | New | +$2.09M |
|
12
AT&T
T
$209B
| $1.95M | 2.01% | +55,566 | New | +$1.95M |
|
13
GE Aerospace
GE
$292B
| $1.05M | 1.08% | +37,686 | New | +$1.05M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 1.07% | +25,680 | New | +$1.04M |
|
15
Oracle
ORCL
$635B
| $893K | 0.92% | +23,333 | New | +$893K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $820K | 0.84% | +30,615 | New | +$820K |
|
17
SPDR Gold Trust
GLD
$107B
| $817K | 0.84% | +7,032 | New | +$817K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $803K | 0.83% | +8,848 | New | +$803K |
|
19
Procter & Gamble
PG
$368B
| $786K | 0.81% | +9,652 | New | +$786K |
|
20
Cisco
CSCO
$274B
| $747K | 0.77% | +34,096 | New | +$747K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $730K | 0.75% | +9,156 | New | +$730K |
|
22
Microsoft
MSFT
$3.77T
| $708K | 0.73% | +18,937 | New | +$708K |
|
23
Morgan Stanley
MS
$240B
| $612K | 0.63% | +19,500 | New | +$612K |
|
24
Johnson & Johnson
JNJ
$427B
| $605K | 0.62% | +6,608 | New | +$605K |
|
|
NIO
25
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $558K | 0.57% | +42,200 | New | +$558K |
|