GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$275M 14.86%
4,183,642
+143,502
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$149M 8.06%
1,483,426
+146,540
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$122M 6.59%
2,068,536
+17,782
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$82.2M 4.44%
298,999
+15,634
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$67.1M 3.62%
811,256
+95,887
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$59.3M 3.2%
2,028,753
-51,844
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.1B
$57.4M 3.1%
180,763
-2,831
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$52.5M 2.83%
474,887
-16,388
AAPL icon
9
Apple
AAPL
$3.74T
$48.5M 2.62%
218,285
+6,928
BKLC icon
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$44.4M 2.4%
417,523
+46,178
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$42.8M 2.31%
772,289
+91,701
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$41.7M 2.25%
1,632,898
+148,735
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.8M 1.72%
690,371
-16,963
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$30.9M 1.67%
2,265,292
+109,888
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$29.8M 1.61%
438,237
-5,398
AON icon
16
Aon
AON
$74.7B
$29.2M 1.58%
73,209
-12,980
NVDA icon
17
NVIDIA
NVDA
$4.46T
$26.4M 1.43%
243,881
-6,833
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$26.2M 1.42%
46,887
+153
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$26.2M 1.41%
287,270
-85,090
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$25.5M 1.38%
209,004
+102,643
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.01B
$23.5M 1.27%
556,880
+194,764
MSFT icon
22
Microsoft
MSFT
$3.82T
$21.9M 1.19%
58,469
+1,461
SOXX icon
23
iShares Semiconductor ETF
SOXX
$15.7B
$20.5M 1.11%
109,200
+8,125
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$20.4M 1.1%
501,307
+38,164
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$19.3M 1.04%
707,161
-163,411
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