GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.4%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$367M
AUM Growth
+$367M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.55M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.8M | 14.11% | 314,127 +42,020 | +15% | +$6.93M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43M | 11.7% | 353,628 +13,615 | +4% | +$1.65M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 6.76% | 192,505 +23,572 | +14% | +$3.04M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.1M | 5.19% | 237,291 +231,169 | +3,776% | +$18.6M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 5.07% | 125,605 +24,609 | +24% | +$3.65M |
|
|
6
Apple
AAPL
$3.45T
| $18M | 4.91% | 70,886 +52,515 | +286% | +$13.4M |
|
7
SPDR Gold Trust
GLD
$107B
| $17.1M | 4.64% | 115,198 -8,080 | -7% | -$1.2M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 4.09% | 271,175 -26,624 | -9% | -$1.48M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.88% | 91,648 +50,992 | +125% | +$5.88M |
|
|
10
Amazon
AMZN
$2.44T
| $10.2M | 2.78% | 5,230 +3,772 | +259% | +$7.35M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.55M | 2.06% | +71,099 | New | +$7.55M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.05M | 1.92% | 187,236 +32,766 | +21% | +$1.23M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.95M | 1.89% | 128,551 -1,971 | -2% | -$107K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.82% | 40,121 +28,864 | +256% | +$4.81M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.34M | 1.73% | 114,946 +10,893 | +10% | +$601K |
|
16
Microsoft
MSFT
$3.77T
| $6.12M | 1.67% | 38,775 +7,574 | +24% | +$1.19M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.15% | 3,643 +3,001 | +467% | +$3.49M |
|
18
NVIDIA
NVDA
$4.24T
| $3.9M | 1.06% | +14,791 | New | +$3.9M |
|
19
Bank of America
BAC
$376B
| $3.08M | 0.84% | 145,171 +128,605 | +776% | +$2.73M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.08M | 0.84% | 23,069 -121,516 | -84% | -$16.2M |
|
21
Qualcomm
QCOM
$173B
| $2.97M | 0.81% | +43,908 | New | +$2.97M |
|
22
JPMorgan Chase
JPM
$829B
| $2.89M | 0.79% | 32,062 +22,506 | +236% | +$2.03M |
|
23
CVS Health
CVS
$92.8B
| $2.55M | 0.69% | +42,915 | New | +$2.55M |
|
24
Cigna
CI
$80.3B
| $2.47M | 0.67% | +13,955 | New | +$2.47M |
|
25
KLA
KLAC
$115B
| $2.38M | 0.65% | +16,564 | New | +$2.38M |
|