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
$328M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$701K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

1
+$720K
2
+$578K
3
+$572K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$565K
5
AXP icon
American Express
AXP
+$434K

Sector Composition

1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.75%
51,400
+4,800
27
$2.01M 0.61%
38,168
-598
28
$2.01M 0.61%
24,148
-789
29
$1.81M 0.55%
16,337
-26
30
$1.74M 0.53%
23,342
+83
31
$1.7M 0.52%
35,520
+2,980
32
$1.62M 0.49%
12,437
-300
33
$1.61M 0.49%
16,387
-183
34
$1.46M 0.44%
5,807
-123
35
$1.45M 0.44%
15,906
-174
36
$1.44M 0.44%
33,055
-125
37
$1.36M 0.41%
16,571
-1,082
38
$1.35M 0.41%
11,110
-316
39
$1.25M 0.38%
19,717
-12
40
$1.15M 0.35%
4,516
-34
41
$1.09M 0.33%
6,287
42
$975K 0.3%
2,987
43
$971K 0.3%
20,160
44
$949K 0.29%
16,909
-388
45
$947K 0.29%
9,911
-250
46
$930K 0.28%
19,230
-4,410
47
$900K 0.27%
+6,442
48
$877K 0.27%
18,020
-80
49
$851K 0.26%
8,088
-16
50
$744K 0.23%
29,364
-1,650
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2
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