GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72M | 9.65% | 554,094 +1,962 | +0.4% | +$255K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.8M | 6.27% | 755,023 +158,471 | +27% | +$9.83M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 6.09% | 132,195 +8,901 | +7% | +$3.06M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $40.4M | 5.41% | 175,658 -101,286 | -37% | -$23.3M |
|
5
Apple
AAPL
$3.45T
| $34.7M | 4.64% | 261,250 +15,676 | +6% | +$2.08M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 4.6% | 176,472 +11,273 | +7% | +$2.19M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $29.9M | 4% | 133,722 +10,177 | +8% | +$2.28M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.3M | 3.92% | +330,739 | New | +$29.3M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.4M | 3.68% | 930,707 +899,616 | +2,893% | +$26.5M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 3.67% | 329,260 +4,951 | +2% | +$412K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23M | 3.08% | 434,045 +25,672 | +6% | +$1.36M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.7M | 3.04% | 313,322 +118,500 | +61% | +$8.58M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.9M | 2.26% | 140,536 -32,916 | -19% | -$3.95M |
|
|
14
Amazon
AMZN
$2.44T
| $16.8M | 2.25% | 5,149 -1,085 | -17% | -$3.53M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 2.22% | 102,878 +6,337 | +7% | +$1.02M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.6M | 1.95% | 92,384 -159,909 | -63% | -$25.2M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 1.8% | 354,823 -170,645 | -32% | -$6.47M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 1.68% | 105,912 +10,811 | +11% | +$1.28M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.5M | 1.54% | 202,153 +16,148 | +9% | +$916K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.5% | 40,978 -2,734 | -6% | -$747K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.33M | 1.25% | 82,484 +4,912 | +6% | +$556K |
|
22
American Express
AXP
$231B
| $8.08M | 1.08% | 66,812 -5,380 | -7% | -$650K |
|
23
Microsoft
MSFT
$3.77T
| $7.98M | 1.07% | 35,891 +462 | +1% | +$103K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 0.99% | 19,675 +637 | +3% | +$238K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.38M | 0.85% | 71,200 | – | – |
|