GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $91.6M | 10.89% | 2,486,906 +1,290,420 | +108% | +$47.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.8M | 6.76% | 357,565 -193,669 | -35% | -$30.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $52.5M | 6.25% | 230,663 +8,256 | +4% | +$1.88M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $51.1M | 6.08% | 185,473 -5,453 | -3% | -$1.5M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $45M | 5.35% | 171,438 +7,718 | +5% | +$2.02M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.7M | 4.85% | 766,782 +93,804 | +14% | +$4.98M |
|
7
Apple
AAPL
$3.45T
| $39.3M | 4.67% | 225,054 +358 | +0.2% | +$62.5K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.6M | 3.76% | 605,163 -18,915 | -3% | -$989K |
|
9
Roundhill Ball Metaverse ETF
METV
$313M
| $22.3M | 2.65% | 1,864,960 +157,401 | +9% | +$1.88M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.1M | 2.51% | 435,976 -577,220 | -57% | -$27.9M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.7M | 2.34% | 183,369 -12,648 | -6% | -$1.36M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 2.22% | 239,145 +18,700 | +8% | +$1.46M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $17.8M | 2.12% | 335,187 +32,252 | +11% | +$1.71M |
|
14
Amazon
AMZN
$2.44T
| $15.1M | 1.79% | 4,618 +68 | +1% | +$222K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 1.75% | 137,173 -5,596 | -4% | -$599K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.3M | 1.46% | 120,972 +6,912 | +6% | +$704K |
|
17
American Express
AXP
$231B
| $12.2M | 1.45% | 65,362 -2 | -0% | -$374 |
|
18
Microsoft
MSFT
$3.77T
| $11.1M | 1.33% | 36,131 -77 | -0.2% | -$23.7K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.8M | 1.28% | 27,697 -102,747 | -79% | -$39.9M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.23% | 22,807 -9 | -0% | -$4.07K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.22% | 3,683 -19 | -0.5% | -$52.8K |
|
22
NVIDIA
NVDA
$4.24T
| $9.52M | 1.13% | 34,894 +187 | +0.5% | +$51K |
|
23
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $9.44M | 1.12% | 655,391 +105,379 | +19% | +$1.52M |
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.28M | 0.87% | 75,654 +36,190 | +92% | +$3.48M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.34M | 0.64% | 71,200 | – | – |
|