GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.03%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$541M
AUM Growth
+$541M
(+47%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
63
Increased
57
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
AT&T
T
|
$1.69M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.9M | 8.68% | 286,309 -27,818 | -9% | -$4.56M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.9M | 7.76% | 344,116 -9,512 | -3% | -$1.16M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 6.91% | 238,792 +46,287 | +24% | +$7.25M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 6.05% | 115,373 +112,735 | +4,274% | +$32M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.2M | 5.21% | 269,707 +32,416 | +14% | +$3.39M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $22.3M | 4.12% | 123,841 -1,764 | -1% | -$318K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19.7M | 3.64% | +105,176 | New | +$19.7M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.7M | 3.45% | 431,695 +244,459 | +131% | +$10.6M |
|
9
SPDR Gold Trust
GLD
$107B
| $18.7M | 3.45% | 111,501 -3,697 | -3% | -$619K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.5M | 3.24% | 310,365 +39,190 | +14% | +$2.21M |
|
11
Amazon
AMZN
$2.44T
| $17.2M | 3.19% | 6,252 +1,022 | +20% | +$2.82M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 3.08% | +439,938 | New | +$16.7M |
|
|
13
Apple
AAPL
$3.45T
| $16.2M | 3% | 44,413 -26,473 | -37% | -$9.66M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 2.05% | 93,813 +2,165 | +2% | +$256K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 1.83% | 43,489 +3,368 | +8% | +$765K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.3M | 1.53% | 74,346 +3,247 | +5% | +$362K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.09M | 1.5% | 147,059 +18,508 | +14% | +$1.02M |
|
18
Microsoft
MSFT
$3.77T
| $7.2M | 1.33% | 35,364 -3,411 | -9% | -$694K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.92M | 1.28% | +145,466 | New | +$6.92M |
|
20
American Express
AXP
$231B
| $6.87M | 1.27% | 72,192 +64,292 | +814% | +$6.12M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.1% | 4,209 +566 | +16% | +$803K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 1.09% | 19,190 +14,988 | +357% | +$4.62M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.93M | 0.91% | +71,200 | New | +$4.93M |
|
24
NVIDIA
NVDA
$4.24T
| $4.51M | 0.83% | 11,867 -2,924 | -20% | -$1.11M |
|
25
Qualcomm
QCOM
$173B
| $3.75M | 0.69% | 41,107 -2,801 | -6% | -$255K |
|