GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.12K
Cap. Flow %
0%
Top 10 Hldgs %
57.48%
Holding
56
New
5
Increased
17
Reduced
22
Closed
1

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
PG icon
Procter & Gamble
PG
$1.02M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$932K
5
GLD icon
SPDR Gold Trust
GLD
$699K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$12.4M
2
USCR
U S Concrete, Inc.
USCR
$2.01M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$79.1B
$2.21M 0.82% 19,645 – –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.89M 0.7% 21,782 -1,390 -6% -$121K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.8M 0.67% 20,629 -675 -3% -$58.9K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.66M 0.62% 40,099 -210 -0.5% -$8.71K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.4M 0.52% 24,338 +3,211 +15% +$185K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.5% 11,431 +223 +2% +$26K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.47% +15,645 New +$1.26M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.47% 33,430 – –
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.24M 0.46% 52,920 +150 +0.3% +$3.52K
PG icon
35
Procter & Gamble
PG
$368B
$1.02M 0.38% +11,332 New +$1.02M
GE icon
36
GE Aerospace
GE
$292B
$998K 0.37% 33,685 +842 +3% +$24.9K
CSCO icon
37
Cisco
CSCO
$274B
$828K 0.31% 26,095 -835 -3% -$26.5K
ORCL icon
38
Oracle
ORCL
$635B
$755K 0.28% 19,230 -150 -0.8% -$5.89K
JPM icon
39
JPMorgan Chase
JPM
$829B
$698K 0.26% 10,486 – –
MS icon
40
Morgan Stanley
MS
$240B
$646K 0.24% 20,160 +1,647 +9% +$52.8K
INTC icon
41
Intel
INTC
$107B
$627K 0.23% 16,607 -1,104 -6% -$41.7K
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
$495K 0.18% +20,300 New +$495K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$495K 0.18% +10,887 New +$495K
KO icon
44
Coca-Cola
KO
$297B
$494K 0.18% +11,676 New +$494K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$482K 0.18% 20,760 – –
DFBG
46
DELISTED
Differential Brands Group Inc
DFBG
$474K 0.18% 84,434 – –
BAC icon
47
Bank of America
BAC
$376B
$470K 0.17% 30,014 -1,200 -4% -$18.8K
FLWS icon
48
1-800-Flowers.com
FLWS
$356M
$431K 0.16% 47,000 – –
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$422K 0.16% 16,272 – –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$372K 0.14% 23,120 – –
1
2
3