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
$331M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$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
+$15.9M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
76
$372K 0.11%
5,690
+190
77
$368K 0.11%
15,050
78
$365K 0.11%
2,712
-800
79
$349K 0.11%
4,474
80
$341K 0.1%
5,058
-114
81
$320K 0.1%
15,130
-9,500
82
$315K 0.1%
+2,938
83
$313K 0.09%
14,866
-573,878
84
$310K 0.09%
27,426
85
$308K 0.09%
21,247
86
$303K 0.09%
5,000
87
$301K 0.09%
2,750
88
$296K 0.09%
4,357
89
$290K 0.09%
1,578
90
$287K 0.09%
1,834
+66
91
$285K 0.09%
6,092
92
$285K 0.09%
4,225
-241
93
$285K 0.09%
5,439
-1,700
94
$282K 0.09%
+6,750
95
$281K 0.08%
5,402
96
$275K 0.08%
6,736
-360
97
$273K 0.08%
5,651
-195
98
$270K 0.08%
2,217
-133
99
$259K 0.08%
4,011
-5,994
100
$255K 0.08%
4,259
-115
2 3
4
5 6