GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$14.7M
2
+$13.2M
3
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

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
251
$209K 0.01%
876
+1
252
$208K 0.01%
2,096
253
$208K 0.01%
5,367
-2,668
254
$207K 0.01%
+1,525
255
$205K 0.01%
2,797
256
$205K 0.01%
+3,371
257
$202K 0.01%
745
-69
258
$201K 0.01%
2,000
259
$198K 0.01%
19,965
+199
260
$191K 0.01%
30,297
261
$182K 0.01%
30,660
262
$147K 0.01%
10,809
263
$132K 0.01%
+28,060
264
$122K 0.01%
14,000
+3,000
265
$114K 0.01%
+15,000
266
$101K 0.01%
11,950
267
$94.1K 0.01%
+10,805
268
$33.2K ﹤0.01%
+20,000
269
– –
-670
270
– –
-9,405
271
– –
-14,915
272
– –
-5,265
273
– –
-667
274
– –
-101,074
275
– –
-850
8 9 10
11
12