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
$129M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.92M
3
+$7.14M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.32M
5
AXP icon
American Express
AXP
+$2.85M

Top Sells

1
+$8.44M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
26
$701K 0.54%
8,602
-1,050
27
$666K 0.52%
6,736
+128
28
$623K 0.48%
20,600
+1,100
29
$561K 0.44%
+4,424
30
$541K 0.42%
20,037
-109
31
$502K 0.39%
14,820
32
$485K 0.38%
55,066
-3,106
33
$473K 0.37%
5,901
-3,255
34
$458K 0.36%
33,054
-9,146
35
$453K 0.35%
+4,019
36
$429K 0.33%
10,584
37
$419K 0.33%
7,697
-62
38
$418K 0.32%
+3,628
39
$399K 0.31%
27,327
-6,575
40
$399K 0.31%
8,269
41
$396K 0.31%
5,616
42
$336K 0.26%
+8,751
43
$323K 0.25%
+4,845
44
$314K 0.24%
3,860
45
$309K 0.24%
7,926
+1,212
46
$307K 0.24%
4,005
-600
47
$306K 0.24%
+2,469
48
$304K 0.24%
6,336
+1,044
49
$299K 0.23%
3,566
-392
50
$298K 0.23%
5,205
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