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
$269M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$4.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K

Top Sells

1
+$17.7M
2
+$7.7M
3
+$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Sector Composition

1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.24%
5,974
52
$639K 0.24%
8,550
53
$622K 0.23%
4,502
-141
54
$621K 0.23%
11,044
-700
55
$604K 0.22%
21,420
+1,000
56
$559K 0.21%
2,496
57
$493K 0.18%
29,424
+1,000
58
$480K 0.18%
6,160
59
$466K 0.17%
7,900
-250
60
$448K 0.17%
9,545
61
$442K 0.16%
2,343
-550
62
$431K 0.16%
2,508
63
$405K 0.15%
8,875
-23,498
64
$403K 0.15%
5,633
-950
65
$395K 0.15%
16,050
+1,000
66
$354K 0.13%
1,405
-5,987
67
$346K 0.13%
5,590
+765
68
$344K 0.13%
4,499
-1,100
69
$339K 0.13%
4,029
+144
70
$332K 0.12%
5,184
71
$326K 0.12%
5,084
-5,950
72
$326K 0.12%
1,834
73
$323K 0.12%
22,100
74
$314K 0.12%
2,379
-418
75
$306K 0.11%
7,399
-1,581
1 2
3
4 5