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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M

Top Sells

1
+$34.4M
2
+$11.9M
3
+$6.31M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.84%
+157,396
27
$11.1M 0.78%
96,252
+588
28
$10.6M 0.75%
31,546
+1
29
$10.3M 0.72%
365,590
+34,777
30
$9.99M 0.7%
108,738
-54,962
31
$9.02M 0.63%
92,147
-3,662
32
$8.48M 0.59%
56,191
+12,443
33
$8.26M 0.58%
10,616
+448
34
$8.21M 0.58%
17,087
+242
35
$7.27M 0.51%
89,052
-31,303
36
$7.03M 0.49%
13,372
+498
37
$7.01M 0.49%
136,445
+3,125
38
$6.97M 0.49%
14,346
+84
39
$6.96M 0.49%
45,710
+1,120
40
$6.41M 0.45%
83,260
+26,475
41
$6.24M 0.44%
12,609
+2,172
42
$6.03M 0.42%
65,660
-12,471
43
$5.64M 0.4%
42,734
+10,771
44
$5.41M 0.38%
27,015
-306
45
$5.39M 0.38%
40,680
+2,730
46
$5.16M 0.36%
44,366
-337
47
$4.69M 0.33%
15,393
-703
48
$3.87M 0.27%
10,668
+1,328
49
$3.53M 0.25%
16,796
+13,784
50
$3.39M 0.24%
11,786
+700
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