GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.76%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.1M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$671K |
Top Sells
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Communication Services | 3.79% |
| 3 | Technology | 3.17% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.45% |
