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
$1.32B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.35M
3
+$5.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M

Top Sells

1
+$51.2M
2
+$16.9M
3
+$9.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.83M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.76%
95,664
+48
27
$9.56M 0.72%
31,545
+200
28
$9.51M 0.72%
95,809
-1,369
29
$9.45M 0.71%
330,813
-25,638
30
$7.98M 0.6%
120,355
+90,329
31
$7.36M 0.56%
16,845
+1,253
32
$7.14M 0.54%
78,131
-10,812
33
$6.89M 0.52%
133,320
+8,790
34
$6.28M 0.47%
44,590
+2,380
35
$6.15M 0.46%
12,874
+1
36
$6.11M 0.46%
43,748
+12,985
37
$5.93M 0.45%
10,168
-361
38
$5.88M 0.44%
95,745
+26,875
39
$5.49M 0.42%
10,437
-54
40
$5.05M 0.38%
14,262
-448
41
$4.65M 0.35%
27,321
+1,081
42
$4.47M 0.34%
44,703
+1,689
43
$4.36M 0.33%
16,096
+1,936
44
$4.24M 0.32%
37,950
-550
45
$3.5M 0.26%
56,785
+2,818
46
$3.48M 0.26%
31,963
+11,342
47
$3.27M 0.25%
22,298
+4,567
48
$2.97M 0.22%
1,237,912
+39,617
49
$2.92M 0.22%
18,639
+1,368
50
$2.91M 0.22%
11,086
-571
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