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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$13M
2
+$1.39M
3
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.23%
+8,925
52
$656K 0.21%
30,890
-28,675
53
$625K 0.2%
4,253
-1,132
54
$613K 0.19%
+5,877
55
$612K 0.19%
19,548
+61
56
$594K 0.19%
+8,550
57
$581K 0.18%
21,450
+6,900
58
$542K 0.17%
+8,275
59
$540K 0.17%
9,740
-2,113
60
$521K 0.16%
12,400
-1,998
61
$518K 0.16%
11,447
-1,352
62
$508K 0.16%
15,945
-1,242
63
$495K 0.16%
6,200
64
$474K 0.15%
+6,060
65
$465K 0.15%
3,113
66
$464K 0.15%
16,722
+7,152
67
$463K 0.15%
5,210
-1,744
68
$462K 0.15%
7,082
-583
69
$457K 0.14%
+6
70
$432K 0.14%
9,668
+20
71
$417K 0.13%
41,354
72
$417K 0.13%
3,208
+104
73
$416K 0.13%
17,970
-200
74
$404K 0.13%
22,100
75
$379K 0.12%
11,241
-530
1 2
3
4 5