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
$322M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K

Top Sells

1
+$10.7M
2
+$4.08M
3
+$3.79M
4
T icon
AT&T
T
+$1.8M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.57%
29,840
-320
27
$1.57M 0.49%
12,112
+400
28
$1.51M 0.47%
12,817
-1,500
29
$1.43M 0.45%
3,769
-70
30
$1.32M 0.41%
17,449
+112
31
$1.23M 0.38%
4,144
+49
32
$1.15M 0.36%
23,258
-200
33
$1.12M 0.35%
38,409
+1,295
34
$1.04M 0.33%
25,430
+3,368
35
$1.03M 0.32%
25,268
+3,551
36
$954K 0.3%
33,383
-63,078
37
$947K 0.29%
5,663
38
$924K 0.29%
3,453
-200
39
$899K 0.28%
5,225
40
$890K 0.28%
18,003
+667
41
$859K 0.27%
2,436
+2
42
$803K 0.25%
3,694
+434
43
$801K 0.25%
8,550
44
$748K 0.23%
6,310
+373
45
$728K 0.23%
10,315
+3,849
46
$727K 0.23%
2,496
47
$720K 0.22%
4,443
48
$704K 0.22%
2,593
+100
49
$687K 0.21%
20,490
+590
50
$671K 0.21%
2,891
+33
1
2
3 4 5