GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
130
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $279M | 15.42% | 4,040,140 +569,953 | +16% | +$39.3M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $134M | 7.42% | 1,336,886 +383,084 | +40% | +$38.4M |
|
3
iShares Gold Trust
IAU
$50.6B
| $102M | 5.62% | 2,050,754 +35,827 | +2% | +$1.77M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $82.1M | 4.55% | 283,365 +8,232 | +3% | +$2.39M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $61.4M | 3.4% | 183,594 +1,326 | +0.7% | +$443K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $60.4M | 3.34% | 2,080,597 -10,443 | -0.5% | -$303K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.6M | 3.25% | 715,369 +44,453 | +7% | +$3.64M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54.1M | 2.99% | 491,275 +54,799 | +13% | +$6.03M |
|
9
Apple
AAPL
$3.45T
| $52.9M | 2.93% | 211,357 +3,047 | +1% | +$763K |
|
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $41.6M | 2.3% | 371,345 +158,324 | +74% | +$17.7M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.1M | 2.05% | 1,484,163 +89,715 | +6% | +$2.24M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.5M | 1.96% | 680,588 +30,767 | +5% | +$1.6M |
|
13
NVIDIA
NVDA
$4.24T
| $33.7M | 1.86% | 250,714 +1,077 | +0.4% | +$145K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.5M | 1.8% | 372,360 +1,839 | +0.5% | +$161K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32M | 1.77% | 707,334 -14,050 | -2% | -$635K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $31.7M | 1.75% | 443,635 -4,655 | -1% | -$333K |
|
|
17
Aon
AON
$79.1B
| $31M | 1.71% | 86,189 -5,655 | -6% | -$2.03M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $28M | 1.55% | 2,155,404 -59,526 | -3% | -$773K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.52% | 46,734 +1,579 | +3% | +$925K |
|
20
Microsoft
MSFT
$3.77T
| $24M | 1.33% | 57,008 +3,552 | +7% | +$1.5M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.8M | 1.26% | 870,572 +40,880 | +5% | +$1.07M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $21.8M | 1.21% | 101,075 +4,997 | +5% | +$1.08M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.8M | 1.15% | 463,143 +24,329 | +6% | +$1.09M |
|
24
Amazon
AMZN
$2.44T
| $20.7M | 1.15% | 94,449 +540 | +0.6% | +$118K |
|
|
25
American Express
AXP
$231B
| $18.3M | 1.01% | 61,753 -2,697 | -4% | -$800K |
|