GAG
FOVL

GM Advisory Group’s iShares Focused Value Factor ETF FOVL Stock Holding History

GM Advisory Group’s Portfolio FOVL Stock Details FOVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,394
Closed -$1.47M – 204
2021
Q4 		$1.47M Sell
25,394
-4,105
-14% -$236K 0.13% 78
2021
Q3 		$1.62M Sell
29,499
-1,881
-6% -$104K 0.16% 71
2021
Q2 		$1.72M Sell
31,380
-18,724
-37% -$1.05M 0.18% 73
2021
Q1 		$2.67M Buy
50,104
+9,063
+22% +$447K 0.32% 49
2020
Q4 		$1.75M Buy
+41,041
New +$1.56M 0.23% 53

Other funds holding FOVL

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return