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
$293M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.37M

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.86M
5
USCR
U S Concrete, Inc.
USCR
+$6.2M

Sector Composition

1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.1%
20,400
-1,000
77
$297K 0.1%
1,854
-453
78
$287K 0.1%
2,642
79
$275K 0.09%
1,999
+400
80
$269K 0.09%
2,249
-332
81
$265K 0.09%
+3,906
82
$261K 0.09%
2,536
-440
83
$260K 0.09%
+9,570
84
$260K 0.09%
5,000
-1,124
85
$250K 0.09%
+1
86
$250K 0.09%
6,341
+395
87
$247K 0.08%
+9,760
88
$244K 0.08%
3,392
89
$244K 0.08%
3,929
+102
90
$235K 0.08%
+5,000
91
$227K 0.08%
+1,752
92
$220K 0.08%
1,701
-1,460
93
$215K 0.07%
+7,000
94
$214K 0.07%
4,060
-1,720
95
$210K 0.07%
+9,295
96
$209K 0.07%
+12,000
97
$208K 0.07%
+1,364
98
$207K 0.07%
+5,506
99
$201K 0.07%
4,047
-540
100
$169K 0.06%
+3,290
1 2 3
4
5