GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.05%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$18.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.6M
2
USCR
U S Concrete, Inc.
USCR
$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
4
PM icon
Philip Morris
PM
$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.92M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.3M 9.85% 251,313 +8,352 +3% +$1.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.2M 8.57% 111,810 +8,295 +8% +$2.02M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.4M 6.43% 370,653 +6,560 +2% +$362K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$19.8M 6.25% 137,786 -752 -0.5% -$108K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.6M 4.28% +282,080 New +$13.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.8M 4.03% 73,546 +11,031 +18% +$1.92M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.6M 3.95% 584,461 -1,912 -0.3% -$41.1K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.4M 3.89% 187,735 +2,894 +2% +$190K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.1M 3.8% 568,367 +1,394 +0.2% +$29.6K
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$11.3M 3.56% 143,836 +60,196 +72% +$4.73M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.1M 3.48% 518,275 +4,650 +0.9% +$99.1K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.77M 3.07% 458,500 -13,480 -3% -$287K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.72M 2.75% 167,690 +10,670 +7% +$555K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.56M 2.7% 208,878 +10,535 +5% +$432K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.12M 2.56% 561,910 +25,990 +5% +$376K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.28M 2.29% 116,853 +1,031 +0.9% +$64.3K
AXP icon
17
American Express
AXP
$231B
$7.08M 2.23% 84,029 +9,632 +13% +$811K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.3M 1.98% 215,012 -7,710 -3% -$226K
AAPL icon
19
Apple
AAPL
$3.45T
$4.81M 1.51% 33,374 +2,052 +7% +$295K
T icon
20
AT&T
T
$209B
$3.42M 1.08% 90,636 -2,887 -3% -$109K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 0.98% 76,548 -13,974 -15% -$570K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.93M 0.92% 19,415 +1,555 +9% +$235K
AON icon
23
Aon
AON
$79.1B
$2.61M 0.82% 19,645 – –
USCI icon
24
US Commodity Index
USCI
$260M
$2.48M 0.78% 64,445 +1,455 +2% +$56K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.39M 0.75% 52,447 +9,010 +21% +$411K
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