GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.32%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$247M
AUM Growth
+$247M
(+33%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
| 3 |
SPDR Gold Trust
GLD
|
$15.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.85M |
| 5 |
Precigen
PGEN
|
$1.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Communication Services | 3.26% |
| 3 | Financials | 2.07% |
| 4 | Energy | 1.39% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 12.3% | 245,379 +96,155 | +64% | +$11.9M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.1M | 10.55% | 473,064 +74,904 | +19% | +$4.13M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 8.61% | +198,487 | New | +$21.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 7.5% | +166,262 | New | +$18.5M |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $17.2M | 6.95% | 651,981 +86,451 | +15% | +$2.28M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 6.83% | 263,068 +38,976 | +17% | +$2.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 6.75% | 80,791 +3,950 | +5% | +$815K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $16M | 6.49% | 141,102 +133,420 | +1,737% | +$15.2M |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.1M | 4.49% | +188,230 | New | +$11.1M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.7M | 4.32% | 496,428 +53,691 | +12% | +$1.15M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.1M | 4.08% | +152,650 | New | +$10.1M |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.46M | 3.42% | 72,980 -100,788 | -58% | -$11.7M |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.31M | 2.96% | 343,398 +62,262 | +22% | +$1.33M |
|
14
Walt Disney
DIS
$213B
| $5.9M | 2.39% | 56,239 +1,786 | +3% | +$187K |
|
15
Apple
AAPL
$3.45T
| $4.55M | 1.84% | 36,577 +17,106 | +88% | +$2.13M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.45% | 17,253 +602 | +4% | +$125K |
|
17
AT&T
T
$209B
| $2.17M | 0.88% | 66,450 +15,706 | +31% | +$513K |
|
18
Aon
AON
$79.1B
| $2.13M | 0.86% | 22,163 +18 | +0.1% | +$1.73K |
|
19
American Express
AXP
$231B
| $1.84M | 0.75% | 23,594 -7,071 | -23% | -$552K |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.66M | 0.67% | +17,219 | New | +$1.66M |
|
21
Exxon Mobil
XOM
$487B
| $1.66M | 0.67% | 19,477 -5,649 | -22% | -$480K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.6M | 0.65% | +35,000 | New | +$1.6M |
|
23
National Grid
NGG
$70B
| $1.44M | 0.58% | +22,321 | New | +$1.44M |
|
24
Oracle
ORCL
$635B
| $1.07M | 0.43% | 24,870 +3,140 | +14% | +$135K |
|
25
Microsoft
MSFT
$3.77T
| $955K | 0.39% | 23,491 +8,840 | +60% | +$359K |
|