GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$331M
AUM Growth
+$331M
(-9.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$621K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Communication Services | 3.89% |
| 3 | Technology | 3.43% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 10.33% | 252,301 -17,111 | -6% | -$2.32M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.6M | 6.83% | 185,694 -4,626 | -2% | -$564K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $21.8M | 6.57% | 139,240 +371 | +0.3% | +$58K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.1M | 6.06% | 345,183 -26,627 | -7% | -$1.55M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.6M | 4.7% | 284,875 -3,556 | -1% | -$194K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 4.4% | 54,935 -59,863 | -52% | -$15.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 4.24% | 74,967 -633 | -0.8% | -$119K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.9M | 3.9% | 177,151 -8,589 | -5% | -$627K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 3.37% | +550,322 | New | +$11.2M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.3M | 3.1% | 503,424 -44,357 | -8% | -$904K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10M | 3.03% | 210,015 -8,169 | -4% | -$391K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $9.29M | 2.8% | 73,850 +62,740 | +565% | +$7.89M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.25M | 2.79% | 165,213 -8,297 | -5% | -$465K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.19M | 2.77% | 441,465 -21,650 | -5% | -$451K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.01M | 2.42% | 471,570 -21,270 | -4% | -$361K |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $8M | 2.42% | 132,511 -3,825 | -3% | -$231K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.77M | 2.04% | 89,652 +65,567 | +272% | +$4.95M |
|
18
Apple
AAPL
$3.45T
| $5.77M | 1.74% | 34,358 -2,025 | -6% | -$340K |
|
19
American Express
AXP
$231B
| $5.72M | 1.73% | 61,352 -5,175 | -8% | -$483K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.62M | 1.4% | 93,020 -3,491 | -4% | -$173K |
|
21
Amazon
AMZN
$2.44T
| $3.91M | 1.18% | 2,703 +4 | +0.1% | +$5.79K |
|
22
AT&T
T
$209B
| $3.19M | 0.96% | 89,594 -1,203 | -1% | -$42.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 0.88% | 18,295 -3,090 | -14% | -$494K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.88% | 61,730 +1,345 | +2% | +$63.2K |
|
25
Aon
AON
$79.1B
| $2.76M | 0.83% | 19,645 | – | – |
|