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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.96%
192,966
+13,611
27
$15.2M 0.91%
404,622
-4,766
28
$14.1M 0.84%
326,600
+194,921
29
$13.4M 0.8%
462,158
+18,052
30
$12.1M 0.72%
510,000
+401,559
31
$11.6M 0.7%
30,968
+237
32
$11.3M 0.68%
89,965
+20
33
$10.3M 0.62%
198,872
+33,240
34
$9.74M 0.58%
10,989
+284
35
$9.64M 0.58%
105,040
+47,354
36
$9.53M 0.57%
99,372
-194,305
37
$9.49M 0.57%
87,355
-6,063
38
$9.48M 0.57%
17,973
-190
39
$9.45M 0.57%
99,904
-5,134
40
$9.35M 0.56%
56,401
+51
41
$9.28M 0.56%
91,590
+696
42
$8.64M 0.52%
104,182
+11,839
43
$8.29M 0.5%
14,474
+442
44
$7.95M 0.48%
47,547
+902
45
$7.71M 0.46%
13,368
+591
46
$7.29M 0.44%
89,013
47
$7.17M 0.43%
95,417
+118
48
$7.11M 0.43%
41,192
+252
49
$5.82M 0.35%
27,604
+475
50
$5.3M 0.32%
9,069
-293
1
2
3 4 5