GAG

GM Advisory Group Portfolio holdings

AUM $1.85B

AUM

$1.85B

AUM Growth

+$45.2M (+3%)

Cap. Flow

+$89M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

51.72%

Holding

288

New

30

Increased

131

Reduced

68

Closed

20

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$14.8M
2	iShares Core S&P Total US Stock Market ETF ITOT	$12.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$9.44M
4	BNY Mellon Core Bond ETF BKAG	$8.21M
5	iShares 1-3 Year Treasury Bond ETF SHY	$7.93M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.75M
2	Aon AON	$5.18M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$4.45M
4	Merck MRK	$3.52M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.74M

Sector Composition

1	Technology	7.98%
2	Financials	4.69%
3	Healthcare	1.96%
4	Consumer Discretionary	1.91%
5	Communication Services	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Globalstar GSAT $2.31B	$0	0%	0 -10,000	Closed	–
277	277 iShares High Yield Systematic Bond ETF HYDB $1.48B	$0	0%	0 -101,074	Closed	–
278	278 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -27,202	Closed	–
279	279 JD.com JD $48.1B	$0	0%	0 -11,500	Closed	–
280	280 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$0	0%	0 -11,042	Closed	–
281	281 Lloyds Banking Group LYG $64B	$0	0%	0 -10,000	Closed	–
282	282 PNC Financial Services PNC $68B	$0	0%	0 -1,079	Closed	–
283	283 RH RH $3.46B	$0	0%	0 -850	Closed	–
284	284 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.3B	$0	0%	0 -7,968	Closed	–
285	285 Schlumberger SLB $45.5B	$0	0%	0 -6,796	Closed	–
286	286 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$0	0%	0 -4,556	Closed	–
287	287 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0 -3,043	Closed	–
288	288 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.87B	$0	0%	0 -5,890	Closed	–