GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.3M | 10.19% | +788,907 | New | +$65.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $51.7M | 8.07% | 1,507,599 -979,307 | -39% | -$33.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 6.32% | 214,822 -15,841 | -7% | -$2.99M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.6M | 5.71% | 826,249 +59,467 | +8% | +$2.64M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $36.3M | 5.66% | 167,063 -4,375 | -3% | -$951K |
|
6
Apple
AAPL
$3.45T
| $28.9M | 4.5% | 211,203 -13,851 | -6% | -$1.89M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.5M | 3.98% | 566,964 -38,199 | -6% | -$1.72M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.6M | 3.53% | 1,254,931 +1,225,933 | +4,228% | +$22.1M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4M | 3.03% | 271,931 +267,424 | +5,934% | +$19.1M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.2M | 2.99% | +580,334 | New | +$19.2M |
|
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $19.1M | 2.98% | +395,803 | New | +$19.1M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 2.58% | 216,582 -22,563 | -9% | -$1.72M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $16.1M | 2.5% | 317,159 -18,028 | -5% | -$912K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.11% | 133,200 -3,973 | -3% | -$404K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.5M | 1.8% | 121,033 +61 | +0.1% | +$5.81K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.1M | 1.57% | 382,490 +313,160 | +452% | +$8.25M |
|
17
American Express
AXP
$231B
| $9.06M | 1.41% | 65,362 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $8.74M | 1.36% | 34,021 -2,110 | -6% | -$542K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 1.32% | 22,465 -342 | -1% | -$129K |
|
20
Amazon
AMZN
$2.44T
| $8.47M | 1.32% | 79,730 +75,112 | +1,627% | +$7.98M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.2% | 3,525 -158 | -4% | -$344K |
|
22
Exxon Mobil
XOM
$487B
| $5.56M | 0.87% | 64,968 +8,025 | +14% | +$687K |
|
23
UnitedHealth
UNH
$281B
| $5.1M | 0.8% | 9,932 +4,605 | +86% | +$2.37M |
|
24
NVIDIA
NVDA
$4.24T
| $4.35M | 0.68% | 28,711 -6,183 | -18% | -$937K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.65% | 11,969 -777 | -6% | -$270K |
|