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
$304M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.17M
3
+$3.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.97M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M

Top Sells

1
+$5.71M
2
+$4.85M
3
+$3.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.22%
2,496
52
$681K 0.22%
21,420
53
$667K 0.22%
6,202
-53
54
$600K 0.2%
10,141
-903
55
$563K 0.19%
7,917
+17
56
$556K 0.18%
6,876
-2,774
57
$528K 0.17%
6,160
58
$513K 0.17%
9,545
59
$505K 0.17%
2,143
-200
60
$485K 0.16%
24,177
-5,247
61
$481K 0.16%
2,508
62
$462K 0.15%
15,866
-184
63
$449K 0.15%
10,554
-10,898
64
$445K 0.15%
8,875
65
$412K 0.14%
5,570
-20
66
$404K 0.13%
3,886
-143
67
$386K 0.13%
5,033
-600
68
$383K 0.13%
1,345
-60
69
$378K 0.12%
2,379
70
$375K 0.12%
5,204
+120
71
$354K 0.12%
+2,628
72
$348K 0.11%
1,834
73
$340K 0.11%
7,036
+300
74
$339K 0.11%
3,995
-504
75
$325K 0.11%
8,395
+500
1 2
3
4 5