GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.97%
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
+$2.25M
Cap. Flow %
0.71%
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.23M
2
GLD icon
SPDR Gold Trust
GLD
$1.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$802K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$655K

Top Sells

1
AXP icon
American Express
AXP
$1.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$992K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$646K
4
DD icon
DuPont de Nemours
DD
$627K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$260K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.3M 11.09% 265,672 -7,468 -3% -$992K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.9M 10.02% 289,984 +5,951 +2% +$655K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.6M 6.48% 355,229 +10,615 +3% +$616K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19.3M 6.06% 153,259 +1,258 +0.8% +$158K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.7M 5.26% 280,767 +2,756 +1% +$164K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$15.5M 4.87% 116,469 +8,497 +8% +$1.13M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.9M 4.67% 146,054 +6,084 +4% +$619K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$11.8M 3.7% 68,404 +5,188 +8% +$894K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 3.48% 73,880 -4,304 -6% -$646K
AXP icon
10
American Express
AXP
$231B
$10.7M 3.36% 86,670 -15,393 -15% -$1.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.53M 2.68% 97,648 -273 -0.3% -$23.9K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.71M 2.42% 172,542 +866 +0.5% +$38.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$7.36M 2.31% 73,940 -2,560 -3% -$255K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.32M 1.99% 95,636 +2,632 +3% +$174K
AAPL icon
15
Apple
AAPL
$3.45T
$6.12M 1.92% 30,913 +201 +0.7% +$39.8K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.72M 1.8% 122,319 +3,314 +3% +$155K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$5.66M 1.78% 103,407 +22,483 +28% +$1.23M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.93M 1.55% 301,170 +7,791 +3% +$128K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.86M 1.53% 2,568 -23 -0.9% -$43.6K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.72M 1.48% 300,155 -16,510 -5% -$260K
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$4.08M 1.28% 82,165 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$4M 1.26% 29,891 -937 -3% -$126K
AON icon
23
Aon
AON
$79.1B
$3.79M 1.19% 19,645 -12 -0.1% -$2.32K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.3M 1.04% 29,612 +7,202 +32% +$802K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.82M 0.89% 14,615 -1,050 -7% -$203K
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