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
$304M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.17M
3
+$3.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.97M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M

Top Sells

1
+$5.71M
2
+$4.85M
3
+$3.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.76%
97,509
-90
27
$1.84M 0.61%
31,280
28
$1.75M 0.58%
29,880
+500
29
$1.71M 0.56%
12,231
+157
30
$1.56M 0.51%
4,091
+100
31
$1.53M 0.5%
14,745
-61
32
$1.53M 0.5%
17,337
+1,000
33
$1.53M 0.5%
15,112
+250
34
$1.37M 0.45%
12,324
+1,705
35
$1.3M 0.43%
3,653
+100
36
$1.26M 0.42%
22,021
+2,034
37
$1.18M 0.39%
4,183
-693
38
$1.11M 0.36%
23,538
+884
39
$1.05M 0.34%
5,742
40
$1.04M 0.34%
37,716
+580
41
$1M 0.33%
18,544
-469
42
$976K 0.32%
18,180
-998
43
$902K 0.3%
22,062
44
$850K 0.28%
3,439
45
$847K 0.28%
20,060
46
$840K 0.28%
2,433
+1
47
$750K 0.25%
4,483
-19
48
$731K 0.24%
5,937
-37
49
$722K 0.24%
4,625
-540
50
$716K 0.24%
8,550
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