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
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$4.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

1
+$11.2M
2
+$971K
3
+$830K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.75%
57,795
-2,690
27
$2.41M 0.72%
57,212
-4,518
28
$2.01M 0.6%
36,080
+200
29
$1.78M 0.53%
86,330
-3,630
30
$1.74M 0.52%
30,820
31
$1.7M 0.5%
32,793
-3,375
32
$1.63M 0.48%
15,612
33
$1.53M 0.46%
12,652
+100
34
$1.52M 0.45%
5,592
35
$1.51M 0.45%
14,458
+800
36
$1.46M 0.43%
4,363
-284
37
$1.45M 0.43%
3,703
+180
38
$1.39M 0.41%
32,471
-3,998
39
$1.35M 0.4%
17,273
+1,228
40
$1.33M 0.39%
16,437
+100
41
$1.18M 0.35%
6,342
+350
42
$1.16M 0.34%
41,114
-5,800
43
$1.12M 0.33%
19,734
+17
44
$1.09M 0.32%
13,219
-700
45
$1.06M 0.32%
24,693
46
$1.06M 0.32%
2,989
47
$994K 0.3%
7,508
48
$951K 0.28%
20,060
49
$844K 0.25%
3,439
50
$834K 0.25%
18,928
-75
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2
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