GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $91.9M | 11.57% | 835,729 +831,194 | +18,328% | +$91.4M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.9M | 8.16% | 798,567 +9,660 | +1% | +$784K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.5M | 8.11% | +703,729 | New | +$64.5M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56M | 7.05% | 1,333,927 +507,678 | +61% | +$21.3M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $50.4M | 6.34% | +502,834 | New | +$50.4M |
|
6
iShares Gold Trust
IAU
$50.6B
| $45.7M | 5.75% | 1,449,812 -57,787 | -4% | -$1.82M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $37.8M | 4.75% | 182,529 +15,466 | +9% | +$3.2M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $36.5M | 4.6% | 1,232,300 +651,966 | +112% | +$19.3M |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31M | 3.9% | +1,071,449 | New | +$31M |
|
10
Apple
AAPL
$3.45T
| $28.3M | 3.56% | 205,012 -6,191 | -3% | -$856K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.3M | 3.06% | 607,105 +40,141 | +7% | +$1.61M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.2M | 2.79% | 1,369,102 +114,171 | +9% | +$1.85M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.1M | 2.16% | +664,400 | New | +$17.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.5% | 123,496 -9,704 | -7% | -$935K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.4M | 1.3% | 415,108 +32,618 | +9% | +$814K |
|
16
Amazon
AMZN
$2.44T
| $9.69M | 1.22% | 85,792 +6,062 | +8% | +$685K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 1.11% | 24,639 +2,174 | +10% | +$777K |
|
18
American Express
AXP
$231B
| $8.73M | 1.1% | 64,712 -650 | -1% | -$87.7K |
|
19
Microsoft
MSFT
$3.77T
| $8.07M | 1.01% | 34,634 +613 | +2% | +$143K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 0.82% | 67,900 +64,375 | +1,826% | +$6.16M |
|
21
Exxon Mobil
XOM
$487B
| $5.45M | 0.69% | 62,385 -2,583 | -4% | -$226K |
|
22
UnitedHealth
UNH
$281B
| $4.93M | 0.62% | 9,769 -163 | -2% | -$82.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.5% | 12,198 +229 | +2% | +$75.2K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.5% | 53,615 -162,967 | -75% | -$12.1M |
|
25
Eli Lilly
LLY
$657B
| $3.63M | 0.46% | 11,236 | – | – |
|