GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Holding
288
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.5M | |
| 3 | +$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 | +$7.75M | |
| 2 | +$5.18M | |
| 3 | +$4.75M | |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$24.9B
| – | – |
-10,462
|
|
||
277
Globalstar
GSAT
$5.52B
| – | – |
-667
|
|
||
278
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| – | – |
-101,074
|
|
||
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| – | – |
-27,202
|
|
||
280
JD.com
JD
$46.9B
| – | – |
-11,500
|
|
||
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
-11,042
|
|
||
282
Lloyds Banking Group
LYG
$66.2B
| – | – |
-10,000
|
|
||
283
RH
RH
$3.27B
| – | – |
-850
|
|
||
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-7,968
|
|
||
285
SLB Limited
SLB
$48.7B
| – | – |
-6,796
|
|
||
286
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-4,556
|
|
||
287
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-3,043
|
|
||
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-5,890
|
|