GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$75.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
23

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.86M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$92.4M 9.86% 2,053,929 +720,002 +54% +$32.4M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$88.6M 9.45% 805,621 -30,108 -4% -$3.31M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$65.2M 6.96% 803,771 +5,204 +0.7% +$422K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$58.2M 6.21% 581,372 +78,538 +16% +$7.86M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$57M 6.08% 1,648,796 +198,984 +14% +$6.88M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$52.2M 5.57% 1,806,528 +735,079 +69% +$21.2M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$45.7M 4.88% 1,818,887 +1,403,779 +338% +$35.3M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$40.6M 4.33% 1,398,982 +166,682 +14% +$4.84M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40M 4.26% 436,859 -266,870 -38% -$24.4M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$30.6M 3.27% 160,129 -65,114 -29% -$12.4M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$28.6M 3.05% +604,031 New +$28.6M
AAPL icon
12
Apple
AAPL
$3.45T
$26.6M 2.83% 204,414 -598 -0.3% -$77.7K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$25.5M 2.72% 115,476 -67,053 -37% -$14.8M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$20M 2.13% 1,353,557 -15,545 -1% -$230K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$18.6M 1.98% 408,541 -198,564 -33% -$9.03M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.7M 1.57% 495,694 -168,706 -25% -$5.01M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 1.08% 26,535 +1,896 +8% +$725K
AXP icon
18
American Express
AXP
$231B
$9.56M 1.02% 64,712 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.55M 1.02% 98,503 -24,993 -20% -$2.42M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.25M 0.99% 102,183 +66,055 +183% +$5.98M
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.23M 0.88% 34,306 -328 -0.9% -$78.7K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.56M 0.81% +267,591 New +$7.56M
AMZN icon
23
Amazon
AMZN
$2.44T
$6.96M 0.74% 82,832 -2,960 -3% -$249K
XOM icon
24
Exxon Mobil
XOM
$487B
$6.75M 0.72% 61,174 -1,211 -2% -$134K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$6.74M 0.72% +19,363 New +$6.74M
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