GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.18%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$185M
AUM Growth
+$185M
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$6.71M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
US Commodity Index
USCI
|
$10.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.62M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$404K |
| 5 |
Pfizer
PFE
|
$286K |
Sector Composition
| 1 | Communication Services | 4.59% |
| 2 | Financials | 3.99% |
| 3 | Technology | 3.35% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 1.78% |
