GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $216M | 13.94% | 3,376,623 +130,244 | +4% | +$8.34M |
|
2
iShares Gold Trust
IAU
$50.6B
| $88.3M | 5.7% | 2,010,038 -6,508 | -0.3% | -$286K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $76.6M | 4.94% | 760,911 -5,331 | -0.7% | -$537K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $71.7M | 4.63% | 267,930 +24,695 | +10% | +$6.61M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $62.1M | 4% | 2,149,479 -368,947 | -15% | -$10.7M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $54.6M | 3.52% | 176,842 +9,593 | +6% | +$2.96M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.6M | 3.26% | 619,446 +25,398 | +4% | +$2.07M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.2M | 2.98% | 418,167 -202,282 | -33% | -$22.4M |
|
9
Apple
AAPL
$3.45T
| $43.4M | 2.8% | 206,043 +2,530 | +1% | +$533K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.1M | 2.2% | 371,466 -11,034 | -3% | -$1.01M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34M | 2.19% | 751,127 -287,133 | -28% | -$13M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.3M | 2.15% | 627,256 +44,321 | +8% | +$2.35M |
|
13
NVIDIA
NVDA
$4.24T
| $31.5M | 2.03% | 255,231 +228,801 | +866% | +$28.3M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.3M | 2.02% | 1,246,236 -2,337 | -0.2% | -$58.6K |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $31.2M | 2.01% | 2,219,553 +610,783 | +38% | +$8.58M |
|
16
Aon
AON
$79.1B
| $30.6M | 1.97% | +104,135 | New | +$30.6M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.9M | 1.93% | 450,454 -2,189 | -0.5% | -$145K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $27.7M | 1.79% | 293,677 +5,958 | +2% | +$562K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 1.54% | 43,858 +233 | +0.5% | +$127K |
|
20
Microsoft
MSFT
$3.77T
| $23.1M | 1.49% | 51,727 -930 | -2% | -$416K |
|
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $23M | 1.48% | +221,590 | New | +$23M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $22.7M | 1.46% | 91,907 +26,622 | +41% | +$6.57M |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.8M | 1.21% | 691,030 +197,048 | +40% | +$5.36M |
|
24
Amazon
AMZN
$2.44T
| $18.2M | 1.17% | 94,206 -208 | -0.2% | -$40.2K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 1.13% | 120,261 +14,150 | +13% | +$2.06M |
|