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
251
$12.4K ﹤0.01%
667
252
$2.15K ﹤0.01%
+3
253
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-4,983
254
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-2,700
255
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-1,680
256
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-13,084
257
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-22,045
258
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-1,968
259
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260
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-7,220
261
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-10,200
262
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-2,307
263
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-6,886
264
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-4,850
265
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-7,270
266
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-16,339
267
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-2,000
268
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-4,278
269
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-4,184
7 8 9 10
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