GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $275M | 14.86% | 4,183,642 +143,502 | +4% | +$9.44M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $149M | 8.06% | 1,483,426 +146,540 | +11% | +$14.8M |
|
3
iShares Gold Trust
IAU
$50.6B
| $122M | 6.59% | 2,068,536 +17,782 | +0.9% | +$1.05M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $82.2M | 4.44% | 298,999 +15,634 | +6% | +$4.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.1M | 3.62% | 811,256 +95,887 | +13% | +$7.93M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $59.3M | 3.2% | 2,028,753 -51,844 | -2% | -$1.52M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $57.4M | 3.1% | 180,763 -2,831 | -2% | -$899K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52.5M | 2.83% | 474,887 -16,388 | -3% | -$1.81M |
|
9
Apple
AAPL
$3.45T
| $48.5M | 2.62% | 218,285 +6,928 | +3% | +$1.54M |
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $44.4M | 2.4% | 417,523 +46,178 | +12% | +$4.91M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.8M | 2.31% | 772,289 +91,701 | +13% | +$5.08M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.7M | 2.25% | 1,632,898 +148,735 | +10% | +$3.8M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.8M | 1.72% | 690,371 -16,963 | -2% | -$782K |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $30.9M | 1.67% | 2,265,292 +109,888 | +5% | +$1.5M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.8M | 1.61% | 438,237 -5,398 | -1% | -$367K |
|
|
16
Aon
AON
$79.1B
| $29.2M | 1.58% | 73,209 -12,980 | -15% | -$5.18M |
|
17
NVIDIA
NVDA
$4.24T
| $26.4M | 1.43% | 243,881 -6,833 | -3% | -$741K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 1.42% | 46,887 +153 | +0.3% | +$85.6K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.2M | 1.41% | 287,270 -85,090 | -23% | -$7.75M |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.5M | 1.38% | 209,004 +102,643 | +97% | +$12.5M |
|
|
21
BNY Mellon Core Bond ETF
BKAG
$2B
| $23.5M | 1.27% | 556,880 +194,764 | +54% | +$8.21M |
|
22
Microsoft
MSFT
$3.77T
| $21.9M | 1.19% | 58,469 +1,461 | +3% | +$548K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $20.5M | 1.11% | 109,200 +8,125 | +8% | +$1.53M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.4M | 1.1% | 501,307 +38,164 | +8% | +$1.56M |
|
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.3M | 1.04% | 707,161 -163,411 | -19% | -$4.45M |
|