GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$199M
AUM Growth
+$199M
(+3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
50
New
13
Increased
19
Reduced
12
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $939K | 0.47% | 10,034 -1,336 | -12% | -$125K |
|
27
Oracle
ORCL
$635B
| $881K | 0.44% | 24,124 +2,744 | +13% | +$100K |
|
28
Cisco
CSCO
$274B
| $793K | 0.4% | 29,201 +2,081 | +8% | +$56.5K |
|
29
GE Aerospace
GE
$292B
| $763K | 0.38% | 24,507 +6,054 | +33% | +$188K |
|
30
Intel
INTC
$107B
| $754K | 0.38% | 21,891 +4,990 | +30% | +$172K |
|
31
JPMorgan Chase
JPM
$829B
| $712K | 0.36% | +10,786 | New | +$712K |
|
32
Morgan Stanley
MS
$240B
| $631K | 0.32% | 19,830 +1,317 | +7% | +$41.9K |
|
33
Wells Fargo
WFC
$263B
| $563K | 0.28% | +10,364 | New | +$563K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $541K | 0.27% | 21,310 -1,745 | -8% | -$44.3K |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.26% | 10,584 | – | – |
|
36
Verizon
VZ
$186B
| $474K | 0.24% | +10,258 | New | +$474K |
|
37
iShares Silver Trust
SLV
$19.6B
| $443K | 0.22% | +33,600 | New | +$443K |
|
38
Bank of America
BAC
$376B
| $432K | 0.22% | 25,683 +11,817 | +85% | +$199K |
|
|
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $386K | 0.19% | 15,472 +4,000 | +35% | +$99.8K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $371K | 0.19% | 16,550 | – | – |
|
41
BlackRock MuniYield Quality Fund
MQY
$795M
| $370K | 0.19% | 23,400 +7,800 | +50% | +$123K |
|
42
Freshpet
FRPT
$2.72B
| $355K | 0.18% | 41,820 +15,800 | +61% | +$134K |
|
|
GHY
43
PGIM Global High Yield Fund
GHY
$546M
| $354K | 0.18% | +25,000 | New | +$354K |
|
|
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $344K | 0.17% | 24,016 +5,024 | +26% | +$72K |
|
45
1-800-Flowers.com
FLWS
$356M
| $328K | 0.16% | 45,000 | – | – |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $242K | 0.12% | 20,000 -1,001,760 | -98% | -$12.1M |
|
47
SiriusXM
SIRI
$7.96B
| $229K | 0.12% | +56,292 | New | +$229K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -245,298 | Closed | -$11.9M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | -118,743 | Closed | -$11.2M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| – | – | -19,800 | Closed | -$572K |
|