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
$322M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K

Top Sells

1
+$10.7M
2
+$4.08M
3
+$3.79M
4
T icon
AT&T
T
+$1.8M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.21%
47,170
+19,190
52
$654K 0.2%
10,836
+695
53
$645K 0.2%
7,959
+71
54
$551K 0.17%
10,701
+1,156
55
$536K 0.17%
6,040
-1,000
56
$509K 0.16%
17,808
+2,558
57
$465K 0.14%
5,776
+206
58
$464K 0.14%
8,514
+2,314
59
$460K 0.14%
22,977
-1,000
60
$437K 0.14%
1,645
+600
61
$420K 0.13%
5,181
+348
62
$403K 0.13%
2,379
63
$403K 0.13%
1,349
+79
64
$393K 0.12%
7,876
65
$392K 0.12%
6,736
66
$391K 0.12%
5,308
+641
67
$376K 0.12%
3,978
-17
68
$373K 0.12%
+8,270
69
$368K 0.11%
1,712
-122
70
$365K 0.11%
2,628
71
$358K 0.11%
3,456
72
$336K 0.1%
8,344
+228
73
$322K 0.1%
8,395
74
$321K 0.1%
2,505
75
$307K 0.1%
2,210
+210
1 2
3
4 5