GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

1
+$34.4M
2
+$11.8M
3
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,737
227
– –
-8,324
228
– –
-2,515
229
– –
-17,716
230
– –
-2,183
6 7 8 9
10