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
$319M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.67%
50,302
-7,493
27
$2.13M 0.67%
35,680
-400
28
$2.06M 0.64%
50,137
-7,075
29
$1.87M 0.59%
31,040
+220
30
$1.77M 0.56%
12,834
+182
31
$1.69M 0.53%
32,373
-420
32
$1.68M 0.53%
14,862
-750
33
$1.62M 0.51%
4,347
-16
34
$1.57M 0.49%
13,394
-1,064
35
$1.51M 0.47%
5,212
-380
36
$1.41M 0.44%
32,471
37
$1.38M 0.43%
16,573
-700
38
$1.34M 0.42%
16,437
39
$1.33M 0.42%
3,553
-150
40
$1.28M 0.4%
+12,124
41
$1.21M 0.38%
24,816
+123
42
$1.21M 0.38%
19,987
+253
43
$1.18M 0.37%
40,114
-1,000
44
$1.1M 0.34%
2,990
+1
45
$1.09M 0.34%
12,862
-357
46
$1.04M 0.33%
6,948
-560
47
$976K 0.31%
18,928
48
$938K 0.29%
5,692
-650
49
$934K 0.29%
19,576
+4,860
50
$934K 0.29%
20,060
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