GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
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 Change
in Stake 		Capital Flow
226
$277K 0.02%
1,136
227
$265K 0.01%
1,145
-14
228
$260K 0.01%
2,480
-28
229
$258K 0.01%
+1,387
230
$258K 0.01%
1,089
+26
231
$258K 0.01%
272
-12
232
$252K 0.01%
1,339
+3
233
$252K 0.01%
1,204
-94
234
$249K 0.01%
2,611
235
$249K 0.01%
513
236
$245K 0.01%
2,354
+38
237
$238K 0.01%
1,629
238
$236K 0.01%
126
239
$233K 0.01%
2,850
-1,010
240
$231K 0.01%
1,000
241
$231K 0.01%
992
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242
$227K 0.01%
+2,248
243
$224K 0.01%
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244
$220K 0.01%
1,885
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245
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+1,985
246
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2,365
+3
247
$218K 0.01%
+1,091
248
$216K 0.01%
200,000
249
$212K 0.01%
+5,457
250
$209K 0.01%
1,488
8 9
10
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