GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
Broadcom
AVGO
|
$6.4M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $234M | 14.04% | 3,470,187 +93,564 | +3% | +$6.32M |
|
2
iShares Gold Trust
IAU
$50.6B
| $100M | 6% | 2,014,927 +4,889 | +0.2% | +$243K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $96.1M | 5.76% | 953,802 +192,891 | +25% | +$19.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 4.67% | 275,133 +7,203 | +3% | +$2.04M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $61.5M | 3.69% | 2,091,040 -58,439 | -3% | -$1.72M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $59.6M | 3.57% | 182,268 +5,426 | +3% | +$1.77M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.8M | 3.34% | 670,916 +51,470 | +8% | +$4.28M |
|
8
Apple
AAPL
$3.45T
| $48.5M | 2.91% | 208,310 +2,267 | +1% | +$528K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48.3M | 2.89% | 436,476 +18,309 | +4% | +$2.03M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37.2M | 2.23% | 649,821 +22,565 | +4% | +$1.29M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $36.5M | 2.18% | 1,394,448 +148,212 | +12% | +$3.87M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.3M | 2.18% | 370,521 -945 | -0.3% | -$92.7K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34M | 2.04% | 721,384 -29,743 | -4% | -$1.4M |
|
|
14
Aon
AON
$79.1B
| $31.8M | 1.9% | 91,844 -12,291 | -12% | -$4.25M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $31.4M | 1.88% | 448,290 -2,164 | -0.5% | -$152K |
|
16
NVIDIA
NVDA
$4.24T
| $30.3M | 1.82% | 249,637 -5,594 | -2% | -$679K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $29.7M | 1.78% | 2,214,930 -4,623 | -0.2% | -$62.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 1.55% | 45,155 +1,297 | +3% | +$744K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.1M | 1.45% | 829,692 +138,662 | +20% | +$4.03M |
|
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $23.3M | 1.4% | 213,021 -8,569 | -4% | -$939K |
|
21
Microsoft
MSFT
$3.77T
| $23M | 1.38% | 53,456 +1,729 | +3% | +$744K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $22.2M | 1.33% | 96,078 +4,171 | +5% | +$962K |
|
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20M | 1.2% | +438,814 | New | +$20M |
|
24
Amazon
AMZN
$2.44T
| $17.5M | 1.05% | 93,909 -297 | -0.3% | -$55.3K |
|
25
American Express
AXP
$231B
| $17.5M | 1.05% | 64,450 +10 | +0% | +$2.71K |
|