GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.41%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$129M
AUM Growth
+$31.7M
Cap. Flow
+$30.6M
Cap. Flow %
23.77%
Top 10 Hldgs %
68.51%
Holding
91
New
21
Increased
15
Reduced
26
Closed
10

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.92M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$7.14M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.32M
5
AXP icon
American Express
AXP
$2.85M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
3
PGEN icon
Precigen
PGEN
$1.31M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$519K

Sector Composition

1 Communication Services 6.67%
2 Financials 6.1%
3 Technology 4.23%
4 Healthcare 3.32%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$701K 0.54%
8,602
-1,050
-11% -$85.6K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$666K 0.52%
6,736
+128
+2% +$12.7K
MS icon
28
Morgan Stanley
MS
$239B
$623K 0.48%
20,600
+1,100
+6% +$33.3K
BA icon
29
Boeing
BA
$174B
$561K 0.44%
+4,424
New +$561K
INTC icon
30
Intel
INTC
$105B
$541K 0.42%
20,037
-109
-0.5% -$2.94K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$502K 0.39%
14,820
– –
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$485K 0.38%
55,066
-3,106
-5% -$27.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$473K 0.37%
5,901
-3,255
-36% -$261K
NIO
34
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$458K 0.36%
33,054
-9,146
-22% -$127K
BDX icon
35
Becton Dickinson
BDX
$54.4B
$453K 0.35%
+4,019
New +$453K
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$429K 0.33%
10,584
– –
MRK icon
37
Merck
MRK
$210B
$419K 0.33%
7,697
-62
-0.8% -$3.38K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.8B
$418K 0.32%
+3,628
New +$418K
MQY icon
39
BlackRock MuniYield Quality Fund
MQY
$792M
$399K 0.31%
27,327
-6,575
-19% -$96K
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$399K 0.31%
8,269
– –
OMC icon
41
Omnicom Group
OMC
$15B
$396K 0.31%
5,616
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$336K 0.26%
+8,751
New +$336K
ADP icon
43
Automatic Data Processing
ADP
$121B
$323K 0.25%
+4,845
New +$323K
UNH icon
44
UnitedHealth
UNH
$278B
$314K 0.24%
3,860
– –
KO icon
45
Coca-Cola
KO
$298B
$309K 0.24%
7,926
+1,212
+18% +$47.3K
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$307K 0.24%
4,005
-600
-13% -$46K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.24%
+2,469
New +$306K
VZ icon
48
Verizon
VZ
$186B
$304K 0.24%
6,336
+1,044
+20% +$50.1K
PEP icon
49
PepsiCo
PEP
$203B
$299K 0.23%
3,566
-392
-10% -$32.9K
DFS
50
DELISTED
Discover Financial Services
DFS
$298K 0.23%
5,205
– –
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