GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.97%
94,712
+263
27
$16.6M 0.9%
61,818
+65
28
$15.2M 0.82%
600,000
29
$14.1M 0.76%
492,703
+41,653
30
$13.9M 0.75%
382,319
-2,458
31
$12.4M 0.67%
154,671
+20,064
32
$10.9M 0.59%
118,544
-29,826
33
$10.6M 0.57%
210,528
+12,778
34
$10.5M 0.57%
29,166
-1,709
35
$9.86M 0.53%
11,938
+552
36
$9.56M 0.52%
18,604
+401
37
$9.29M 0.5%
100,483
-672
38
$9M 0.49%
58,174
+1,006
39
$8.82M 0.48%
15,307
+392
40
$8.82M 0.48%
121,005
+14,996
41
$8.64M 0.47%
95,298
-3,602
42
$8.58M 0.46%
81,410
-3,890
43
$8.36M 0.45%
84,499
-1,765
44
$8.19M 0.44%
14,569
+965
45
$7.41M 0.4%
47,426
-42
46
$7.4M 0.4%
83,757
47
$7.09M 0.38%
28,920
+932
48
$7.08M 0.38%
87,366
+69,233
49
$6.7M 0.36%
40,000
-1,620
50
$5.38M 0.29%
192,581
+13,217
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