GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
47
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.37% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.4M | 9.86% | 552,132 +282,425 | +105% | +$33M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $57.7M | 8.83% | 276,944 +171,768 | +163% | +$35.8M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.2M | 6.3% | 252,293 -34,016 | -12% | -$5.55M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 5.8% | 123,294 +7,921 | +7% | +$2.44M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 4.82% | 596,552 +451,086 | +310% | +$23.8M |
|
|
6
Apple
AAPL
$3.45T
| $28.4M | 4.35% | 245,574 +201,161 | +453% | +$23.3M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 4.3% | 165,199 -73,593 | -31% | -$12.5M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 4.11% | 324,309 +318,301 | +5,298% | +$26.4M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $24.2M | 3.7% | 123,545 -296 | -0.2% | -$57.9K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.1M | 3.23% | 173,452 -170,664 | -50% | -$20.8M |
|
11
Amazon
AMZN
$2.44T
| $19.6M | 3% | 6,234 -18 | -0.3% | -$56.7K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.8M | 2.87% | 408,373 -23,322 | -5% | -$1.07M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 2.41% | 525,468 +85,530 | +19% | +$2.56M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 2.17% | +96,541 | New | +$14.2M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.4M | 1.9% | +194,822 | New | +$12.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.75% | 43,712 +223 | +0.5% | +$58.4K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 1.72% | 95,101 +1,288 | +1% | +$152K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.3M | 1.58% | 186,005 +38,946 | +26% | +$2.17M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.72M | 1.33% | 77,572 +3,226 | +4% | +$363K |
|
20
Microsoft
MSFT
$3.77T
| $7.45M | 1.14% | 35,429 +65 | +0.2% | +$13.7K |
|
21
American Express
AXP
$231B
| $7.24M | 1.11% | 72,192 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $6.47M | 0.99% | 11,954 +87 | +0.7% | +$47.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 0.98% | 19,038 -152 | -0.8% | -$50.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 0.94% | 4,209 | – | – |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.5M | 0.84% | 71,200 | – | – |
|