GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-6.56%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$22.7M
Cap. Flow %
-8.45%
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
3
AXP icon
American Express
AXP
$4.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$480K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$323K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.22M

Sector Composition

1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.4M 11.33% 292,193 +1,286 +0.4% +$134K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.1M 11.22% 248,083 +3,951 +2% +$480K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.7M 6.23% +329,773 New +$16.7M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.4M 6.1% 309,514 -4,358 -1% -$231K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$12.7M 4.73% 104,895 -4,427 -4% -$537K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.7M 4.72% 99,371 -138,353 -58% -$17.7M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$11.2M 4.18% 125,848 +2,017 +2% +$180K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$11.1M 4.12% 75,284 -35,356 -32% -$5.19M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11M 4.09% +108,859 New +$11M
AXP icon
10
American Express
AXP
$231B
$9.93M 3.69% 104,142 +43,790 +73% +$4.17M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.41M 3.13% 209,375 +1,465 +0.7% +$58.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.37M 2.74% 98,804 -4,697 -5% -$350K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.09M 2.26% 100,371 -69,654 -41% -$4.22M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.71M 2.13% 117,521 -158,269 -57% -$7.7M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.14M 1.91% 354,565 -58,120 -14% -$842K
AAPL icon
16
Apple
AAPL
$3.45T
$4.81M 1.79% 30,468 -3,706 -11% -$585K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.15M 1.54% 98,933 -8,790 -8% -$369K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.87M 1.44% 2,575 +17 +0.7% +$25.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.09M 1.15% 30,457 -1,721 -5% -$175K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$3.04M 1.13% 57,850 -200 -0.3% -$10.5K
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$2.9M 1.08% 82,165 – –
AON icon
22
Aon
AON
$79.1B
$2.86M 1.06% 19,650 – –
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.64M 0.98% 174,897 +5,269 +3% +$79.4K
T icon
24
AT&T
T
$209B
$2.1M 0.78% 73,715 -11,887 -14% -$339K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.05M 0.76% 15,665 -240 -2% -$31.5K
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