GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.41%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$129M
AUM Growth
+$129M
(+33%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
91
New
22
Increased
15
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 3 |
Precigen
PGEN
|
$1.31M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
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% |
