GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.58%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$9.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.52% |
| 2 | Healthcare | 4.83% |
| 3 | Energy | 3.92% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $260K | 0.27% | +6,784 | New | +$260K |
|
52
Verizon
VZ
$186B
| $260K | 0.27% | +5,292 | New | +$260K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.26% | +6,000 | New | +$251K |
|
54
Ameriprise Financial
AMP
$48.5B
| $249K | 0.26% | +2,162 | New | +$249K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $229K | 0.24% | +1,355 | New | +$229K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | 0.23% | +4,429 | New | +$225K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $225K | 0.23% | +8,937 | New | +$225K |
|
58
Pfizer
PFE
$141B
| $218K | 0.22% | +7,117 | New | +$218K |
|
59
eBay
EBAY
$41.4B
| $203K | 0.21% | +3,700 | New | +$203K |
|
|
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $201K | 0.21% | +201,114 | New | +$201K |
|
|
JRO
61
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $125K | 0.13% | +10,281 | New | +$125K |
|
62
SiriusXM
SIRI
$7.96B
| $107K | 0.11% | +30,800 | New | +$107K |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.1% | +18,500 | New | +$94K |
|
64
1-800-Flowers.com
FLWS
$356M
| $54K | 0.06% | +10,000 | New | +$54K |
|
65
Alaunos Therapeutics
TCRT
$4.21M
| $54K | 0.06% | +12,500 | New | +$54K |
|
66
Houston American Energy
HUSA
$279M
| $3K | ﹤0.01% | +10,800 | New | +$3K |
|