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
$269M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.26M
3
+$1.02M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$932K
5
GLD icon
SPDR Gold Trust
GLD
+$699K

Top Sells

1
+$12.4M
2
+$2.01M
3
+$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$358K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$285K

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 Change
in Stake 		Capital Flow
51
$354K 0.13%
21,400
52
$342K 0.13%
41,715
-651
53
$321K 0.12%
11,610
54
$302K 0.11%
11,687
-479,533
55
$260K 0.1%
10,275
56
– –
-6,275
1 2
3