GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-1.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$29.1M
Cap. Flow %
-8.79%
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M
2
GLD icon
SPDR Gold Trust
GLD
$7.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.95M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$473K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M

Sector Composition

1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$372K 0.11%
5,690
+190
+3% +$12.4K
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$368K 0.11%
15,050
– –
UNP icon
78
Union Pacific
UNP
$132B
$365K 0.11%
2,712
-800
-23% -$108K
ED icon
79
Consolidated Edison
ED
$35.3B
$349K 0.11%
4,474
– –
C icon
80
Citigroup
C
$175B
$341K 0.1%
5,058
-114
-2% -$7.69K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$320K 0.1%
15,130
-9,500
-39% -$201K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$315K 0.1%
+2,938
New +$315K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$313K 0.09%
14,866
-573,878
-97% -$12.1M
BCS icon
84
Barclays
BCS
$69.1B
$310K 0.09%
26,220
– –
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$308K 0.09%
21,247
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.2B
$303K 0.09%
5,000
– –
CCI icon
87
Crown Castle
CCI
$42.3B
$301K 0.09%
2,750
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.09%
4,357
– –
MMM icon
89
3M
MMM
$81B
$290K 0.09%
1,319
– –
MCD icon
90
McDonald's
MCD
$226B
$287K 0.09%
1,834
+66
+4% +$10.3K
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$285K 0.09%
30,459
– –
D icon
92
Dominion Energy
D
$50.3B
$285K 0.09%
4,225
-241
-5% -$16.3K
WFC icon
93
Wells Fargo
WFC
$258B
$285K 0.09%
5,439
-1,700
-24% -$89.1K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$282K 0.09%
+6,750
New +$282K
MRK icon
95
Merck
MRK
$210B
$281K 0.08%
5,155
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$275K 0.08%
1,684
-90
-5% -$14.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.08%
5,651
-195
-3% -$9.42K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$3.52B
$270K 0.08%
2,217
-133
-6% -$16.2K
GE icon
99
GE Aerospace
GE
$293B
$259K 0.08%
19,223
-28,723
-60% -$387K
SYY icon
100
Sysco
SYY
$38.8B
$255K 0.08%
4,259
-115
-3% -$6.89K
2 3
4
5 6