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
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$4.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K

Top Sells

1
+$17.7M
2
+$7.7M
3
+$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Sector Composition

1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.61%
31,280
+240
27
$1.61M 0.6%
15,154
+3,030
28
$1.56M 0.58%
12,074
-760
29
$1.52M 0.57%
29,380
-6,300
30
$1.45M 0.54%
14,862
31
$1.36M 0.51%
14,806
-1,767
32
$1.29M 0.48%
3,991
-356
33
$1.22M 0.45%
4,876
-336
34
$1.16M 0.43%
10,619
-2,775
35
$1.09M 0.41%
16,337
-100
36
$987K 0.37%
19,987
37
$957K 0.36%
22,654
+3,078
38
$951K 0.35%
3,553
39
$915K 0.34%
37,136
-2,978
40
$866K 0.32%
19,178
+250
41
$857K 0.32%
3,439
42
$824K 0.31%
19,013
-5,803
43
$819K 0.3%
22,062
-10,409
44
$817K 0.3%
21,452
-28,685
45
$795K 0.3%
20,060
46
$787K 0.29%
5,742
+50
47
$736K 0.27%
2,432
-558
48
$681K 0.25%
5,165
-1,783
49
$675K 0.25%
6,255
50
$658K 0.24%
9,650
-3,212
1
2
3 4 5