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
$328M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$701K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

1
+$720K
2
+$578K
3
+$572K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$565K
5
AXP icon
American Express
AXP
+$434K

Sector Composition

1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.11%
4,474
+181
77
$355K 0.11%
36,000
78
$354K 0.11%
2,162
+667
79
$344K 0.1%
4,466
80
$342K 0.1%
5,304
81
$339K 0.1%
6
82
$338K 0.1%
1,814
-22
83
$327K 0.1%
21,247
84
$324K 0.1%
2,337
-1,916
85
$319K 0.1%
2,151
-400
86
$315K 0.1%
20,400
87
$306K 0.09%
2,249
-33
88
$281K 0.09%
5,615
-100
89
$277K 0.08%
1,578
90
$275K 0.08%
1
91
$273K 0.08%
2,355
-287
92
$271K 0.08%
27,426
-13,928
93
$264K 0.08%
5,896
-300
94
$263K 0.08%
11,550
+2,400
95
$260K 0.08%
1,754
96
$253K 0.08%
3,121
-444
97
$252K 0.08%
2,600
-41
98
$247K 0.08%
9,760
99
$245K 0.07%
1,296
-12
100
$243K 0.07%
+3,795
1 2 3
4
5