GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.32%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$247M
AUM Growth
+$247M
(+33%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
| 3 |
SPDR Gold Trust
GLD
|
$15.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.85M |
| 5 |
Precigen
PGEN
|
$1.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Communication Services | 3.26% |
| 3 | Financials | 2.07% |
| 4 | Energy | 1.39% |
| 5 | Utilities | 0.58% |
