GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+2.67%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$4.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$919K

Top Sells

1
AXP icon
American Express
AXP
$10.7M
2
USCR
U S Concrete, Inc.
USCR
$4.08M
3
AON icon
Aon
AON
$3.79M
4
T icon
AT&T
T
$1.8M
5
ORCL icon
Oracle
ORCL
$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.4M 11.63% 261,424 -4,248 -2% -$608K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.5M 11.04% 315,657 +25,673 +9% +$2.89M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.7M 7.05% 178,745 +25,486 +17% +$3.23M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.5M 6.98% 365,581 +10,352 +3% +$636K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18.5M 5.74% 285,149 +4,382 +2% +$284K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.3M 5.7% 180,229 +34,175 +23% +$3.48M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$16.7M 5.18% 119,992 +3,523 +3% +$489K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$12.6M 3.92% 72,461 +4,057 +6% +$705K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 3.46% 73,615 -265 -0.4% -$40K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.66M 3% 103,571 +5,923 +6% +$552K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$7.71M 2.4% 75,574 +1,634 +2% +$167K
AAPL icon
12
Apple
AAPL
$3.45T
$7.1M 2.21% 31,683 +770 +2% +$172K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.99M 2.17% 169,148 -3,394 -2% -$140K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.8M 2.11% 102,908 +7,272 +8% +$480K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.79M 2.11% 147,375 +25,056 +20% +$1.15M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$6.67M 2.07% 119,956 +16,549 +16% +$919K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.35M 1.66% 342,705 +41,535 +14% +$649K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.55M 1.42% 302,623 +2,468 +0.8% +$37.1K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.45M 1.39% 2,566 -2 -0.1% -$3.47K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.21M 1.31% 30,301 +410 +1% +$57K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 1.23% 35,029 +5,417 +18% +$613K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.67M 0.83% 15,015 +400 +3% +$71.2K
DIS icon
23
Walt Disney
DIS
$213B
$2.1M 0.65% 16,137 +1,509 +10% +$197K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.88M 0.59% 1,542 -22 -1% -$26.9K
PG icon
25
Procter & Gamble
PG
$368B
$1.83M 0.57% 14,745 – –
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