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
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$4.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

1
+$11.2M
2
+$971K
3
+$830K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.25%
6,255
+163
52
$823K 0.24%
11,574
-1,055
53
$768K 0.23%
6,074
+112
54
$686K 0.2%
3,493
+100
55
$660K 0.2%
14,716
+4,502
56
$654K 0.19%
4,617
+1,905
57
$640K 0.19%
29,065
+3,405
58
$636K 0.19%
7,660
+2,060
59
$626K 0.19%
20,420
60
$597K 0.18%
3,058
+550
61
$592K 0.18%
8,550
62
$581K 0.17%
11,544
+232
63
$556K 0.17%
7,900
+12
64
$551K 0.16%
10,470
+6,300
65
$517K 0.15%
2,496
66
$514K 0.15%
22,100
67
$482K 0.14%
6,940
+1,250
68
$474K 0.14%
9,545
+228
69
$473K 0.14%
2,533
+103
70
$467K 0.14%
6,970
-195
71
$452K 0.13%
36,000
72
$442K 0.13%
7
+1
73
$416K 0.12%
15,050
74
$412K 0.12%
5,184
75
$386K 0.11%
2,797
1 2
3
4 5