GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+0.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$33.4M
Cap. Flow %
14.35%
Top 10 Hldgs %
63.77%
Holding
59
New
12
Increased
11
Reduced
19
Closed
13

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.91M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.88M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.42M
5
NGG icon
National Grid
NGG
$1.44M

Sector Composition

1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2.05M 0.88%
36,047
+1,429
+4% +$81.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.78M 0.77%
+25,926
New +$1.78M
XOM icon
28
Exxon Mobil
XOM
$477B
$1.64M 0.71%
19,619
-1,504
-7% -$126K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.12M 0.48%
+52,310
New +$1.12M
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.11M 0.48%
20,146
-3,017
-13% -$167K
ORCL icon
31
Oracle
ORCL
$628B
$889K 0.38%
21,719
-2,405
-10% -$98.4K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$848K 0.36%
9,275
-5,475
-37% -$501K
CSCO icon
33
Cisco
CSCO
$268B
$827K 0.36%
30,460
+1,259
+4% +$34.2K
GE icon
34
GE Aerospace
GE
$293B
$793K 0.34%
5,204
+90
+2% +$13.7K
INTC icon
35
Intel
INTC
$105B
$708K 0.3%
21,872
-19
-0.1% -$615
BAC icon
36
Bank of America
BAC
$371B
$705K 0.3%
52,114
+26,431
+103% +$358K
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
$663K 0.29%
10,584
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$484K 0.21%
12,100
-206,016
-94% -$8.24M
MS icon
39
Morgan Stanley
MS
$237B
$463K 0.2%
18,513
-1,317
-7% -$32.9K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$446K 0.19%
18,690
-2,620
-12% -$62.5K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$415K 0.18%
16,272
+800
+5% +$20.4K
MQY icon
42
BlackRock MuniYield Quality Fund
MQY
$792M
$380K 0.16%
23,400
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$376K 0.16%
16,550
– –
FLWS icon
44
1-800-Flowers.com
FLWS
$339M
$370K 0.16%
47,000
+2,000
+4% +$15.7K
NIO
45
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$354K 0.15%
24,016
– –
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$248K 0.11%
+10,275
New +$248K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,000
Closed -$242K
FRPT icon
48
Freshpet
FRPT
$2.59B
– –
-41,820
Closed -$355K
GHY
49
PGIM Global High Yield Fund
GHY
$546M
– –
-25,000
Closed -$354K
GLD icon
50
SPDR Gold Trust
GLD
$111B
– –
-11,312
Closed -$1.15M
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