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
$331M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$4.95M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$15.9M
2
+$12.1M
3
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M

Sector Composition

1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.24%
6,092
-350
52
$736K 0.22%
3,439
-12
53
$680K 0.21%
5,962
+100
54
$621K 0.19%
+25,660
55
$620K 0.19%
20,420
+1,380
56
$594K 0.18%
3,393
-160
57
$591K 0.18%
22,100
58
$586K 0.18%
8,550
59
$567K 0.17%
7,888
+255
60
$541K 0.16%
11,312
-800
61
$515K 0.16%
2,496
62
$499K 0.15%
7,165
+653
63
$485K 0.15%
2,430
+300
64
$485K 0.15%
9,317
65
$462K 0.14%
5,600
+1,540
66
$462K 0.14%
5,184
-120
67
$452K 0.14%
10,214
-2,188
68
$447K 0.13%
2,508
-1,012
69
$425K 0.13%
36,000
70
$415K 0.13%
3,069
71
$410K 0.12%
5,408
-372
72
$391K 0.12%
1,814
73
$387K 0.12%
2,797
+197
74
$387K 0.12%
8,913
-300
75
$386K 0.12%
11,450
-1,702
1 2
3
4 5