GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
+$34.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$44.9M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$21.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.7M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$58.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.3M
5
JETS icon
US Global Jets ETF
JETS
$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$73.9M 7.46% 495,187 +10,411 +2% +$1.55M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$50M 5.05% 187,619 +8,331 +5% +$2.22M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
$49.4M 4.98% 122,292 +3,932 +3% +$1.59M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$47.9M 4.83% 215,630 +13,178 +7% +$2.93M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$47.2M 4.76% 1,413,803 +16,828 +1% +$562K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.9M 4.53% +353,026 New +$44.9M
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$39.9M 4.03% 898,688 +278,950 +45% +$12.4M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$39M 3.94% 153,225 +7,142 +5% +$1.82M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$33.8M 3.41% 188,202 +107,389 +133% +$19.3M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$32M 3.22% 576,819 +44,737 +8% +$2.48M
AAPL icon
11
Apple
AAPL
$3.45T
$31.7M 3.2% 224,084 -2,577 -1% -$365K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.3M 2.95% 474,424 -215,753 -31% -$13.3M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.6M 2.59% 177,644 +67,605 +61% +$9.76M
METV icon
14
Roundhill Ball Metaverse ETF
METV
$313M
$21.4M 2.16% +1,513,771 New +$21.4M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$19.9M 2.01% +420,407 New +$19.9M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18.7M 1.89% +292,768 New +$18.7M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$18.6M 1.87% 235,004 -4,013 -2% -$317K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.2M 1.84% 158,181 +9,277 +6% +$1.07M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$17.9M 1.81% 183,004 +4,033 +2% +$395K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15M 1.52% 182,359 -4,151 -2% -$342K
AMZN icon
21
Amazon
AMZN
$2.44T
$14.9M 1.51% 4,549 -11 -0.2% -$36.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 1.46% 125,897 +2,228 +2% +$256K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$13.3M 1.35% 235,003 +21,790 +10% +$1.24M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.6M 1.17% 105,222 +5,784 +6% +$639K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$11.5M 1.16% 33,787 -1,103 -3% -$374K
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