GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+9.04%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$10.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.97M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.24M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.71M
2
DVY icon
iShares Select Dividend ETF
DVY
$4.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.83M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34.5M 11.35% 273,140 +25,057 +10% +$3.17M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.3M 9.96% 284,033 -8,160 -3% -$870K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.3M 6.35% 344,614 +14,841 +5% +$833K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.7M 6.15% +152,001 New +$18.7M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.2M 5.32% 278,011 -31,503 -10% -$1.83M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 4.67% 139,970 +31,111 +29% +$3.16M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$13.2M 4.33% 107,972 +3,077 +3% +$375K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 3.72% 78,184 -21,187 -21% -$3.07M
AXP icon
9
American Express
AXP
$231B
$11.2M 3.67% 102,063 -2,079 -2% -$227K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$10.5M 3.46% 63,216 -12,068 -16% -$2.01M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.51M 2.8% 97,921 -883 -0.9% -$76.7K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.53M 2.47% 171,676 -37,699 -18% -$1.65M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$7.51M 2.47% 76,500 -49,348 -39% -$4.85M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.13M 2.01% 93,004 -7,367 -7% -$485K
AAPL icon
15
Apple
AAPL
$3.45T
$5.83M 1.92% 30,712 +244 +0.8% +$46.4K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.51M 1.81% 119,005 +20,072 +20% +$929K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.04M 1.65% 316,665 -37,900 -11% -$603K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.87M 1.6% 293,379 +118,482 +68% +$1.97M
AMZN icon
19
Amazon
AMZN
$2.44T
$4.61M 1.52% 2,591 +16 +0.6% +$28.5K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$4.36M 1.43% 80,924 +23,074 +40% +$1.24M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.64M 1.2% 30,828 +371 +1% +$43.8K
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$3.4M 1.12% 82,165 – –
AON icon
23
Aon
AON
$79.1B
$3.36M 1.1% 19,657 +7 +0% +$1.2K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.61M 0.86% 15,665 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.44M 0.8% 22,410 +7,256 +48% +$791K
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