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
$328M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$701K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

1
+$720K
2
+$578K
3
+$572K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$565K
5
AXP icon
American Express
AXP
+$434K

Sector Composition

1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.23%
10,739
+2,464
52
$719K 0.22%
6,207
-230
53
$689K 0.21%
5,862
-15
54
$642K 0.2%
19,087
-461
55
$622K 0.19%
29,330
-1,560
56
$601K 0.18%
8,550
57
$565K 0.17%
3,113
58
$559K 0.17%
21,450
59
$555K 0.17%
11,216
+1,548
60
$543K 0.17%
22,100
61
$538K 0.16%
12,402
+2
62
$508K 0.15%
17,514
+792
63
$495K 0.15%
575
+200
64
$494K 0.15%
10,968
-479
65
$471K 0.14%
6,872
-210
66
$453K 0.14%
3,104
-104
67
$445K 0.14%
13,152
-2,793
68
$439K 0.13%
5,500
-700
69
$427K 0.13%
3,023
70
$416K 0.13%
17,970
71
$410K 0.12%
5,060
-1,000
72
$394K 0.12%
7,139
-2,601
73
$387K 0.12%
10,152
-1,089
74
$381K 0.12%
2,080
-94
75
$374K 0.11%
1,912
1 2
3
4 5