GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.81%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
96
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$7.56M |
| 5 |
Alibaba
BABA
|
$2.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $95.8M | 8.54% | 551,234 +56,047 | +11% | +$9.74M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $57.6M | 5.13% | 190,926 +3,307 | +2% | +$998K |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $57.3M | 5.1% | 130,444 +8,152 | +7% | +$3.58M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $53.7M | 4.78% | 222,407 +6,777 | +3% | +$1.64M |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $52.5M | 4.68% | 1,013,196 +114,508 | +13% | +$5.93M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $45.4M | 4.05% | 163,720 +10,495 | +7% | +$2.91M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $41.7M | 3.71% | 1,196,486 -217,317 | -15% | -$7.56M |
|
8
Apple
AAPL
$3.45T
| $39.9M | 3.55% | 224,696 +612 | +0.3% | +$109K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.2M | 3.49% | 191,771 +3,569 | +2% | +$730K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.6M | 3.35% | 672,978 +648,454 | +2,644% | +$36.2M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $34.7M | 3.09% | 624,078 +47,259 | +8% | +$2.63M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 2.63% | 493,577 +19,153 | +4% | +$1.15M |
|
13
Roundhill Ball Metaverse ETF
METV
$313M
| $25.9M | 2.31% | 1,707,559 +193,788 | +13% | +$2.94M |
|
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $24.5M | 2.18% | +330,046 | New | +$24.5M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.8M | 2.12% | 160,654 -16,990 | -10% | -$2.52M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.5M | 2.01% | 196,017 +37,836 | +24% | +$4.35M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22M | 1.96% | 242,504 +7,500 | +3% | +$680K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20M | 1.78% | 188,600 +5,596 | +3% | +$592K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 1.6% | 220,445 +38,086 | +21% | +$3.09M |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $17.3M | 1.54% | 302,935 +67,932 | +29% | +$3.87M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 1.45% | 142,769 +16,872 | +13% | +$1.92M |
|
22
Amazon
AMZN
$2.44T
| $15.2M | 1.35% | 4,550 +1 | +0% | +$3.33K |
|
23
Invesco China Technology ETF
CQQQ
$1.42B
| $13.8M | 1.23% | +221,780 | New | +$13.8M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.5M | 1.11% | 114,060 +8,838 | +8% | +$967K |
|
25
Microsoft
MSFT
$3.77T
| $12.2M | 1.08% | 36,208 -37 | -0.1% | -$12.4K |
|