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
$129M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.92M
3
+$7.14M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.32M
5
AXP icon
American Express
AXP
+$2.85M

Top Sells

1
+$8.44M
2
+$1.49M
3
+$1.31M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$519K

Sector Composition

1 Communication Services 6.67%
2 Financials 6.1%
3 Technology 4.23%
4 Healthcare 3.32%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.22%
+7,674
52
$284K 0.22%
2,889
-160
53
$281K 0.22%
2,612
+107
54
$281K 0.22%
7,769
-371
55
$268K 0.21%
10,293
-600
56
$266K 0.21%
2,435
+273
57
$266K 0.21%
+15,982
58
$266K 0.21%
5,283
-245
59
$262K 0.2%
18,549
+5,139
60
$259K 0.2%
1,375
-135
61
$259K 0.2%
6,784
62
$252K 0.2%
+4,041
63
$252K 0.2%
+9,177
64
$251K 0.19%
+7,400
65
$245K 0.19%
8,936
-1
66
$234K 0.18%
7,881
+380
67
$228K 0.18%
8,286
-1,848
68
$226K 0.18%
4,429
69
$217K 0.17%
+3,002
70
$207K 0.16%
8,791
71
$186K 0.14%
+21,025
72
$118K 0.09%
925
73
$97K 0.08%
3,080
74
$56K 0.04%
10,000
75
– –
0
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3
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