GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$109M
Cap. Flow %
9.95%
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.1M
3
IAU icon
iShares Gold Trust
IAU
$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$120M 10.93% 2,492,796 +438,867 +21% +$21.1M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$102M 9.33% 926,839 +121,218 +15% +$13.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$84M 7.65% 835,304 +253,932 +44% +$25.5M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$75.1M 6.84% 2,010,217 +361,421 +22% +$13.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$62.8M 5.72% 764,313 -39,458 -5% -$3.24M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$60.4M 5.5% 2,066,369 +259,841 +14% +$7.6M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$56.4M 5.13% 2,185,455 +366,568 +20% +$9.45M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$47.7M 4.34% 1,544,928 +145,946 +10% +$4.51M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$38.8M 3.54% 190,281 +30,152 +19% +$6.15M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$34.4M 3.13% 146,106 +30,630 +27% +$7.21M
AAPL icon
11
Apple
AAPL
$3.45T
$32.6M 2.97% 197,537 -6,877 -3% -$1.13M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.1M 2.11% 458,831 -145,200 -24% -$7.32M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$23M 2.09% 471,696 +63,155 +15% +$3.08M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21.8M 1.98% 1,531,150 +177,593 +13% +$2.53M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
$15.1M 1.37% 44,448 +35,825 +415% +$12.2M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.6M 1.33% 453,208 -42,486 -9% -$1.36M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 1.25% 33,460 +6,925 +26% +$2.84M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.6M 1.23% 147,693 -289,166 -66% -$26.6M
MSFT icon
19
Microsoft
MSFT
$3.77T
$11.2M 1.02% 38,936 +4,630 +13% +$1.33M
AXP icon
20
American Express
AXP
$231B
$10.7M 0.97% 64,715 +3 +0% +$495
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.2M 0.93% 110,072 +7,889 +8% +$732K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.6M 0.87% 96,315 -2,188 -2% -$218K
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.32M 0.85% 321,902 +54,311 +20% +$1.57M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$9.15M 0.83% 20,575 +1,212 +6% +$539K
AMZN icon
25
Amazon
AMZN
$2.44T
$8.87M 0.81% 85,922 +3,090 +4% +$319K
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