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
$319M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.29%
3,439
52
$819K 0.26%
11,034
-540
53
$812K 0.25%
6,255
54
$756K 0.24%
4,643
+26
55
$731K 0.23%
5,974
-100
56
$667K 0.21%
20,420
57
$650K 0.2%
28,424
-641
58
$644K 0.2%
2,893
-600
59
$627K 0.2%
11,744
+200
60
$623K 0.2%
8,150
+250
61
$609K 0.19%
2,496
62
$606K 0.19%
8,550
63
$536K 0.17%
6,160
-1,500
64
$520K 0.16%
2,508
-550
65
$468K 0.15%
6,890
-80
66
$464K 0.15%
5,184
67
$463K 0.15%
6,583
+2,600
68
$451K 0.14%
9,545
69
$446K 0.14%
2,797
70
$436K 0.14%
22,100
71
$432K 0.14%
15,050
72
$427K 0.13%
5,599
+1,000
73
$392K 0.12%
3,069
74
$375K 0.12%
5,232
75
$375K 0.12%
8,980
+262
1 2
3
4 5