GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $320M | 15.83% | 4,406,753 +223,111 | +5% | +$16.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $122M | 6.03% | 1,210,980 -272,446 | -18% | -$27.4M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $97M | 4.79% | 1,555,296 -513,240 | -25% | -$32M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $95.5M | 4.72% | 314,323 +15,324 | +5% | +$4.66M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69M | 3.41% | 832,544 +21,288 | +3% | +$1.76M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $62.4M | 3.08% | 177,728 -3,035 | -2% | -$1.07M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $58.6M | 2.9% | 2,000,784 -27,969 | -1% | -$819K |
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $53.6M | 2.65% | 452,842 +35,319 | +8% | +$4.18M |
|
9
Apple
AAPL
$3.45T
| $51.6M | 2.55% | 251,447 +33,162 | +15% | +$6.8M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $50.5M | 2.5% | 829,324 +57,035 | +7% | +$3.48M |
|
11
NVIDIA
NVDA
$4.24T
| $45.4M | 2.24% | 287,272 +43,391 | +18% | +$6.86M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.2M | 2.09% | 1,649,560 +16,662 | +1% | +$427K |
|
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $42M | 2.08% | 175,953 +66,753 | +61% | +$15.9M |
|
14
Microsoft
MSFT
$3.77T
| $34.6M | 1.71% | 69,594 +11,125 | +19% | +$5.53M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.3M | 1.7% | 254,070 +45,066 | +22% | +$6.09M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.5M | 1.6% | 433,504 -4,733 | -1% | -$354K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.8M | 1.57% | 687,180 -3,191 | -0.5% | -$148K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.49% | 48,691 +1,804 | +4% | +$1.11M |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $29.8M | 1.47% | 2,282,155 +16,863 | +0.7% | +$220K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 1.23% | 281,337 -5,933 | -2% | -$524K |
|
21
BNY Mellon Core Bond ETF
BKAG
$2B
| $24.2M | 1.2% | 573,915 +17,035 | +3% | +$719K |
|
22
Amazon
AMZN
$2.44T
| $24.2M | 1.2% | 110,278 +15,566 | +16% | +$3.42M |
|
|
23
iShares Morningstar Growth ETF
ILCG
$2.93B
| $23.9M | 1.18% | 246,525 +159,159 | +182% | +$15.4M |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.4M | 1.11% | 202,611 -272,276 | -57% | -$30.1M |
|
|
25
Sable Offshore Corp
SOC
$2.68B
| $22.3M | 1.1% | 1,013,355 +413,355 | +69% | +$9.09M |
|