GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$233M
AUM Growth
+$233M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
59
New
12
Increased
11
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
National Grid
NGG
|
$1.44M |
Sector Composition
| 1 | Communication Services | 4.29% |
| 2 | Technology | 3% |
| 3 | Financials | 2.81% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| – | – |
-10,786
| Closed | -$712K |
|
|
52
National Grid
NGG
$68B
| – | – |
-20,689
| Closed | -$1.44M |
|
53
Procter & Gamble
PG
$370B
| – | – |
-13,117
| Closed | -$1.04M |
|
54
SiriusXM
SIRI
$7.92B
| – | – |
-56,292
| Closed | -$229K |
|
55
iShares Silver Trust
SLV
$20.2B
| – | – |
-33,600
| Closed | -$443K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-82,221
| Closed | -$3.57M |
|
57
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-10,034
| Closed | -$939K |
|
58
Verizon
VZ
$184B
| – | – |
-10,258
| Closed | -$474K |
|
59
Wells Fargo
WFC
$258B
| – | – |
-10,364
| Closed | -$563K |
|