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
$1.32B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.35M
3
+$5.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M

Top Sells

1
+$51.2M
2
+$16.9M
3
+$9.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.83M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.22%
19,259
+2,292
52
$2.85M 0.22%
10,966
+114
53
$2.8M 0.21%
9,340
+1,720
54
$2.74M 0.21%
237,965
-11,527
55
$2.64M 0.2%
40,520
+8,560
56
$2.48M 0.19%
+82,173
57
$2.35M 0.18%
+25,233
58
$2.23M 0.17%
15,145
+4,195
59
$2.2M 0.17%
3,789
+115
60
$2.16M 0.16%
8,681
-310
61
$2.12M 0.16%
4,335
-114
62
$2.05M 0.15%
3,100
+119
63
$2.03M 0.15%
3,255
+8
64
$2.02M 0.15%
+18,268
65
$1.94M 0.15%
7,915
+10
66
$1.83M 0.14%
41,868
67
$1.77M 0.13%
67,233
+1,025
68
$1.76M 0.13%
5,076
+307
69
$1.67M 0.13%
17,716
70
$1.64M 0.12%
18,215
+2,544
71
$1.64M 0.12%
13,236
+936
72
$1.55M 0.12%
38,326
+3,614
73
$1.54M 0.12%
3,037
74
$1.5M 0.11%
4,208
+328
75
$1.44M 0.11%
20,961
+750
1 2
3
4 5