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
$269M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.26M
3
+$1.02M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$932K
5
GLD icon
SPDR Gold Trust
GLD
+$699K

Top Sells

1
+$12.4M
2
+$2.01M
3
+$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$358K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$285K

Sector Composition

1 Communication Services 3.5%
2 Financials 3.48%
3 Technology 2.72%
4 Energy 0.79%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.82%
19,645
27
$1.89M 0.7%
21,782
-1,390
28
$1.8M 0.67%
20,629
-675
29
$1.66M 0.62%
40,099
-210
30
$1.4M 0.52%
24,338
+3,211
31
$1.33M 0.5%
11,431
+223
32
$1.26M 0.47%
+15,645
33
$1.25M 0.47%
33,430
34
$1.24M 0.46%
52,920
+150
35
$1.02M 0.38%
+11,332
36
$998K 0.37%
7,029
+176
37
$828K 0.31%
26,095
-835
38
$755K 0.28%
19,230
-150
39
$698K 0.26%
10,486
40
$646K 0.24%
20,160
+1,647
41
$627K 0.23%
16,607
-1,104
42
$495K 0.18%
+20,300
43
$495K 0.18%
+10,887
44
$494K 0.18%
+11,676
45
$482K 0.18%
20,760
46
$474K 0.18%
84,434
47
$470K 0.17%
30,014
-1,200
48
$431K 0.16%
47,000
49
$422K 0.16%
16,272
50
$372K 0.14%
23,120
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