GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.59%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$293M
AUM Growth
+$293M
(+2.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
35
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.86M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.2M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.23% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.5M | 10.07% | 242,961 +19,572 | +9% | +$2.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 8.39% | 103,515 +101,425 | +4,853% | +$24.1M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 6.62% | 138,538 -171 | -0.1% | -$23.9K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.8M | 6.42% | 364,093 +12,699 | +4% | +$655K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13M | 4.43% | +237,205 | New | +$13M |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.5M | 4.29% | 586,373 -42,961 | -7% | -$919K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12M | 4.11% | 566,973 +4,323 | +0.8% | +$91.8K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.7M | 4% | 184,841 +941 | +0.5% | +$59.5K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 3.69% | 513,625 +36,460 | +8% | +$767K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 3.66% | +62,515 | New | +$10.7M |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.98M | 3.41% | 471,980 +23,315 | +5% | +$493K |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.15M | 2.79% | 535,920 +21,665 | +4% | +$330K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.1M | 2.77% | 198,343 +20,588 | +12% | +$841K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.95M | 2.72% | 157,020 +26,106 | +20% | +$1.32M |
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.28M | 2.49% | 115,822 +21,868 | +23% | +$1.37M |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.39M | 2.18% | 222,722 -1,128 | -0.5% | -$32.4K |
|
17
American Express
AXP
$231B
| $5.89M | 2.01% | 74,397 +26 | +0% | +$2.06K |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $5.4M | 1.84% | 83,640 -96,001 | -53% | -$6.2M |
|
19
Apple
AAPL
$3.45T
| $4.5M | 1.54% | 31,322 -1,028 | -3% | -$148K |
|
20
AT&T
T
$209B
| $3.89M | 1.33% | 93,523 +18,857 | +25% | +$784K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 1.23% | 90,522 -289,764 | -76% | -$11.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.87% | 17,860 -1,694 | -9% | -$241K |
|
23
US Commodity Index
USCI
$260M
| $2.47M | 0.84% | 62,990 -1,025 | -2% | -$40.1K |
|
24
Aon
AON
$79.1B
| $2.33M | 0.8% | 19,645 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.93M | 0.66% | 17,038 +1,239 | +8% | +$140K |
|