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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M

Top Sells

1
+$34.4M
2
+$11.9M
3
+$6.31M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.23%
20,857
+1,598
52
$3.26M 0.23%
+151,729
53
$3.15M 0.22%
11,287
+321
54
$3.11M 0.22%
249,905
+11,940
55
$3.1M 0.22%
17,174
+2,029
56
$3.1M 0.22%
42,351
+1,831
57
$3.06M 0.21%
45,731
-50,014
58
$3.05M 0.21%
18,008
+13,618
59
$2.95M 0.21%
109,761
+73,065
60
$2.93M 0.21%
31,348
+6,115
61
$2.88M 0.2%
5,510
+1,175
62
$2.66M 0.19%
3,801
+12
63
$2.49M 0.17%
4,103
+1,772
64
$2.43M 0.17%
+39,756
65
$2.3M 0.16%
78,683
+11,450
66
$2.29M 0.16%
3,131
+31
67
$2.23M 0.16%
18,261
+46
68
$2.22M 0.16%
14,048
-4,591
69
$2.22M 0.16%
13,659
-8,639
70
$2.15M 0.15%
82,813
+640
71
$2.12M 0.15%
3,267
+12
72
$2.12M 0.15%
+10,992
73
$1.98M 0.14%
5,169
+93
74
$1.95M 0.14%
7,947
+32
75
$1.9M 0.13%
36,071
-5,797
1 2
3
4 5