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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
+428
227
$226K 0.01%
1,488
228
$223K 0.01%
+6,000
229
$220K 0.01%
803
-79
230
$220K 0.01%
883
+9
231
$219K 0.01%
3,369
+1
232
$218K 0.01%
2,071
233
$213K 0.01%
2,237
234
$213K 0.01%
1,882
-1,159
235
$212K 0.01%
1,410
236
$210K 0.01%
2,796
237
$210K 0.01%
1,477
-567
238
$210K 0.01%
+1,915
239
$209K 0.01%
19,395
+244
240
$208K 0.01%
+575
241
$207K 0.01%
+1,985
242
$202K 0.01%
+1,208
243
$201K 0.01%
2,000
244
$200K 0.01%
738
+75
245
$114K 0.01%
10,548
246
$105K 0.01%
11,950
247
$70.5K ﹤0.01%
+15,062
248
$67.2K ﹤0.01%
+11,000
249
$61K ﹤0.01%
+27,500
250
$31.2K ﹤0.01%
10,000
7 8 9
10
11