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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.33%
15,370
-23
52
$5.1M 0.33%
44,300
-66
53
$4.77M 0.31%
9,362
-3,247
54
$4M 0.26%
86,208
+65,585
55
$3.51M 0.23%
11,808
+22
56
$3.49M 0.23%
10,551
-117
57
$3.4M 0.22%
16,763
-33
58
$3.28M 0.21%
20,961
+104
59
$3.14M 0.2%
3,804
+3
60
$2.98M 0.19%
18,160
+152
61
$2.96M 0.19%
18,255
+1,081
62
$2.94M 0.19%
11,184
-103
63
$2.9M 0.19%
3,411
+280
64
$2.89M 0.19%
7,483
+1,973
65
$2.87M 0.18%
30,916
-432
66
$2.76M 0.18%
151,741
+12
67
$2.73M 0.18%
4,047
-56
68
$2.42M 0.16%
185,273
-64,632
69
$2.41M 0.16%
92,961
-16,800
70
$2.39M 0.15%
42,121
+2,365
71
$2.28M 0.15%
78,773
+90
72
$2.26M 0.15%
89,154
+6,341
73
$2.25M 0.15%
13,658
-1
74
$2.15M 0.14%
3,272
+5
75
$2.11M 0.14%
30,257
+4,420
1 2
3
4 5