GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $200M | 14.01% | 3,246,379 +205,689 | +7% | +$12.7M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $84.7M | 5.94% | 2,016,546 -150,127 | -7% | -$6.31M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $77.2M | 5.41% | 766,242 -341,828 | -31% | -$34.4M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $72.8M | 5.11% | 2,518,426 -34,535 | -1% | -$999K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.6M | 4.81% | 620,449 -107,354 | -15% | -$11.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $63.2M | 4.43% | 243,235 +16,743 | +7% | +$4.35M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $50.2M | 3.52% | 167,249 +6,119 | +4% | +$1.84M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.6M | 3.41% | 594,048 -38,011 | -6% | -$3.11M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $47.3M | 3.32% | 1,038,260 -73,874 | -7% | -$3.37M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.2M | 2.54% | 382,500 -14,661 | -4% | -$1.39M |
|
11
Apple
AAPL
$3.45T
| $34.9M | 2.45% | 203,513 -6,833 | -3% | -$1.17M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.6M | 2.21% | 1,248,573 +173,444 | +16% | +$4.38M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.1M | 2.18% | 582,935 +23,410 | +4% | +$1.25M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29M | 2.04% | 452,643 -2,560 | -0.6% | -$164K |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $24.8M | 1.74% | 287,719 +242,597 | +538% | +$20.9M |
|
16
NVIDIA
NVDA
$4.24T
| $23.9M | 1.67% | 26,430 +1,261 | +5% | +$1.14M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.6% | 43,625 +6,120 | +16% | +$3.2M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.3M | 1.56% | 1,608,770 +51,490 | +3% | +$714K |
|
19
Microsoft
MSFT
$3.77T
| $22.2M | 1.55% | 52,657 +3,074 | +6% | +$1.29M |
|
20
Amazon
AMZN
$2.44T
| $17M | 1.19% | 94,414 +5,461 | +6% | +$985K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.1% | 106,111 +104,283 | +5,705% | +$15.4M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.1M | 1.06% | 421,957 -7,471 | -2% | -$268K |
|
23
American Express
AXP
$231B
| $14.9M | 1.05% | 65,463 +23 | +0% | +$5.24K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $14.7M | 1.03% | 65,285 +44,458 | +213% | +$10M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.8M | 0.97% | 493,982 +100,592 | +26% | +$2.81M |
|