GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
+$269M
(+1%)
Cap. Flow
+$6.12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
56
New
5
Increased
17
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 3.5% |
| 2 | Financials | 3.48% |
| 3 | Technology | 2.72% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund
MQY
$795M
| $354K | 0.13% | 21,400 | – | – |
|
52
Barclays
BCS
$68.9B
| $342K | 0.13% | 39,340 -370 | -0.9% | -$3.22K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $321K | 0.12% | 11,610 | – | – |
|
|
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $302K | 0.11% | 11,687 -479,533 | -98% | -$12.4M |
|
|
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $260K | 0.1% | 10,275 | – | – |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -12,550 | Closed | -$574K |
|