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
$199M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.92M
3
+$6.95M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M

Sector Composition

1 Communication Services 4.55%
2 Technology 3.81%
3 Financials 3.17%
4 Energy 0.83%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.47%
10,034
-1,336
27
$881K 0.44%
24,124
+2,744
28
$793K 0.4%
29,201
+2,081
29
$763K 0.38%
5,114
+1,264
30
$754K 0.38%
21,891
+4,990
31
$712K 0.36%
+10,786
32
$631K 0.32%
19,830
+1,317
33
$563K 0.28%
+10,364
34
$541K 0.27%
21,310
-1,745
35
$511K 0.26%
10,584
36
$474K 0.24%
+10,258
37
$443K 0.22%
+33,600
38
$432K 0.22%
25,683
+11,817
39
$386K 0.19%
15,472
+4,000
40
$371K 0.19%
16,550
41
$370K 0.19%
23,400
+7,800
42
$355K 0.18%
41,820
+15,800
43
$354K 0.18%
+25,000
44
$344K 0.17%
24,016
+5,024
45
$328K 0.16%
45,000
46
$242K 0.12%
5,000
-250,440
47
$229K 0.12%
+5,629
48
– –
-245,298
49
– –
-118,743
50
– –
-19,800
1
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