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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.3%
43,837
+1,463
52
$4.85M 0.29%
14,032
-1,338
53
$4.62M 0.28%
96,098
+9,890
54
$4.51M 0.27%
38,460
-5,840
55
$4.2M 0.25%
149,052
+56,091
56
$4.1M 0.25%
18,549
+1,786
57
$3.73M 0.22%
11,849
+41
58
$3.68M 0.22%
10,616
+65
59
$3.51M 0.21%
151,752
+11
60
$3.4M 0.2%
8,748
+1,265
61
$3.34M 0.2%
18,670
+510
62
$3.32M 0.2%
12,087
+903
63
$3.21M 0.19%
3,620
+209
64
$2.85M 0.17%
19,344
-1,617
65
$2.79M 0.17%
29,224
-1,692
66
$2.79M 0.17%
3,600
-204
67
$2.73M 0.16%
3,854
-193
68
$2.69M 0.16%
89,807
+653
69
$2.52M 0.15%
15,344
-2,911
70
$2.42M 0.14%
13,959
+301
71
$2.4M 0.14%
178,046
-7,227
72
$2.4M 0.14%
36,821
-5,300
73
$2.32M 0.14%
8,871
+2
74
$2.31M 0.14%
79,409
+636
75
$2.22M 0.13%
5,474
+418
1 2
3
4 5