GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$51.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
62
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$59.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
4
AAPL icon
Apple
AAPL
$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$77.1M 9.25% 580,729 +26,635 +5% +$3.54M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$59.6M 7.15% +3,457,762 New +$59.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.8M 6.82% 882,868 +127,845 +17% +$8.23M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$45.2M 5.43% 1,328,505 +397,798 +43% +$13.5M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$39.5M 4.74% 168,308 -7,350 -4% -$1.73M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$39M 4.68% 188,714 +12,242 +7% +$2.53M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$34.6M 4.15% 351,604 +20,865 +6% +$2.05M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$33M 3.95% 138,941 +5,219 +4% +$1.24M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$28M 3.36% 355,373 +42,051 +13% +$3.31M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$27.5M 3.3% 561,212 +206,389 +58% +$10.1M
AAPL icon
11
Apple
AAPL
$3.45T
$27.4M 3.29% 224,270 -36,980 -14% -$4.52M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$26.4M 3.17% 478,304 +44,259 +10% +$2.44M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.8M 3.1% 313,324 -15,936 -5% -$1.31M
AMZN icon
14
Amazon
AMZN
$2.44T
$13.8M 1.66% 4,476 -673 -13% -$2.08M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.3M 1.59% 117,535 -23,001 -16% -$2.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 1.48% 108,238 +2,326 +2% +$265K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$11.9M 1.43% 211,094 +8,941 +4% +$505K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$10.2M 1.23% 34,710 -6,268 -15% -$1.85M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.43M 1.13% 86,169 +3,685 +4% +$403K
AXP icon
20
American Express
AXP
$231B
$9.28M 1.11% 65,612 -1,200 -2% -$170K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.28M 0.99% 35,136 -755 -2% -$178K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$8.15M 0.98% 20,552 +877 +4% +$348K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$7.23M 0.87% 3,506 +2 +0.1% +$4.13K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$6.64M 0.8% 18,221 -113,974 -86% -$41.5M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.6M 0.79% 71,200 – –
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