GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.25%
13,923
-112
52
$4.48M 0.24%
12,792
-38
53
$4.13M 0.22%
6,239
+592
54
$3.86M 0.21%
160,819
+10,616
55
$3.8M 0.21%
31,935
-7,477
56
$3.69M 0.2%
21,324
+402
57
$3.69M 0.2%
14,251
+4,811
58
$3.69M 0.2%
18,508
-1,369
59
$3.66M 0.2%
11,918
+32
60
$3.61M 0.19%
38,710
+270
61
$3.52M 0.19%
3,718
+39
62
$3.5M 0.19%
6,680
-1,311
63
$3.25M 0.18%
114,825
+84,723
64
$3.15M 0.17%
104,477
+14,119
65
$3.07M 0.17%
5,763
+56
66
$2.87M 0.15%
17,151
-2,470
67
$2.78M 0.15%
77,518
68
$2.77M 0.15%
81,255
-1,238
69
$2.77M 0.15%
7,859
+1,583
70
$2.61M 0.14%
15,333
+95
71
$2.59M 0.14%
3,813
+228
72
$2.58M 0.14%
26,401
-900
73
$2.55M 0.14%
32,548
+11,812
74
$2.37M 0.13%
39,509
+39
75
$2.33M 0.13%
+53,403
1 2
3
4 5