GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.86%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.49M |
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.6M | 11.15% | 237,724 -12,418 | -5% | -$1.86M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.4M | 9.22% | +290,907 | New | +$29.4M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.6M | 8.97% | 244,132 +61,161 | +33% | +$7.17M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 5.98% | 110,640 -26,086 | -19% | -$4.49M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.5M | 5.18% | +313,872 | New | +$16.5M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 4.86% | 275,790 -54,608 | -17% | -$3.07M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 3.87% | +123,831 | New | +$12.4M |
|
8
SPDR Gold Trust
GLD
$107B
| $12.3M | 3.86% | 109,322 +1,435 | +1% | +$162K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.1M | 3.79% | 170,025 -4,277 | -2% | -$304K |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.08M | 2.85% | 207,910 +117 | +0.1% | +$5.11K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.35M | 2.62% | 103,501 +1,213 | +1% | +$97.9K |
|
12
Apple
AAPL
$3.45T
| $7.71M | 2.42% | 34,174 -747 | -2% | -$169K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.42M | 2.32% | 412,685 -455,345 | -52% | -$8.18M |
|
14
American Express
AXP
$231B
| $6.43M | 2.01% | 60,352 -1,500 | -2% | -$160K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.14M | 1.61% | 107,723 +7,297 | +7% | +$348K |
|
16
Amazon
AMZN
$2.44T
| $5.12M | 1.61% | 2,558 -102 | -4% | -$204K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.38M | 1.37% | 75,588 -87,482 | -54% | -$5.07M |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $3.77M | 1.18% | 82,165 -31,846 | -28% | -$1.46M |
|
19
Microsoft
MSFT
$3.77T
| $3.68M | 1.15% | 32,178 +700 | +2% | +$80.1K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.18M | 1% | 169,628 -116,700 | -41% | -$2.19M |
|
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.03M | 0.95% | 58,050 +47,580 | +454% | +$2.49M |
|
22
Aon
AON
$79.1B
| $3.02M | 0.95% | 19,650 +5 | +0% | +$769 |
|
23
AT&T
T
$209B
| $2.88M | 0.9% | 85,602 -8,078 | -9% | -$271K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.82% | 15,905 -3,190 | -17% | -$525K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.68% | 7,392 -49,108 | -87% | -$14.4M |
|