GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$73.4M
Cap. Flow %
7.53%
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$47.4M
2
IAU icon
iShares Gold Trust
IAU
$47.1M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.3M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$27.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$71.6M 7.34% 484,776 -95,953 -17% -$14.2M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$58.9M 6.04% 2,931,350 -526,412 -15% -$10.6M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
$47.8M 4.9% 118,360 +117,401 +12,242% +$47.4M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$47.1M 4.83% +1,396,975 New +$47.1M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$47M 4.83% 179,288 +10,980 +7% +$2.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.2M 4.74% 690,177 -192,691 -22% -$12.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$45.1M 4.63% 202,452 +13,738 +7% +$3.06M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$37.4M 3.83% 146,083 +7,142 +5% +$1.83M
AAPL icon
9
Apple
AAPL
$3.45T
$31M 3.18% 226,661 +2,391 +1% +$327K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$30.6M 3.14% 532,082 +53,778 +11% +$3.09M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$27.5M 2.82% +619,738 New +$27.5M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.8M 2.65% 478,874 -82,338 -15% -$4.44M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.6M 2.22% 590,000 -738,505 -56% -$27.1M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$19.7M 2.02% 239,017 -116,356 -33% -$9.58M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.3M 1.88% 178,971 -172,633 -49% -$17.7M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.2M 1.76% 148,904 +31,369 +27% +$3.62M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.9M 1.63% +110,039 New +$15.9M
AMZN icon
18
Amazon
AMZN
$2.44T
$15.7M 1.61% 4,560 +84 +2% +$289K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 1.58% 186,510 -126,814 -40% -$10.5M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.4M 1.48% 80,813 +57,499 +247% +$10.3M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 1.46% 123,669 +15,431 +14% +$1.78M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$12.2M 1.25% 213,213 +2,119 +1% +$121K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$12.1M 1.24% 34,890 +180 +0.5% +$62.6K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 1.13% 99,438 +13,269 +15% +$1.47M
AXP icon
25
American Express
AXP
$231B
$10.8M 1.11% 65,388 -224 -0.3% -$37K
1
2 3 4 5