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
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$4.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

1
+$11.2M
2
+$971K
3
+$830K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
5,878
+1,867
77
$380K 0.11%
8,674
-239
78
$371K 0.11%
3,069
79
$359K 0.11%
4,599
+125
80
$350K 0.1%
5,232
+174
81
$347K 0.1%
2,119
+500
82
$329K 0.1%
85,545
83
$324K 0.1%
3,885
-1,523
84
$308K 0.09%
6,092
85
$300K 0.09%
8,718
-2,732
86
$300K 0.09%
4,388
+129
87
$296K 0.09%
7,395
+645
88
$290K 0.09%
5,000
89
$289K 0.09%
4,375
+18
90
$287K 0.09%
1,834
91
$281K 0.08%
6,736
92
$278K 0.08%
2,207
-10
93
$272K 0.08%
3,983
-242
94
$271K 0.08%
12,810
-2,320
95
$259K 0.08%
1,578
96
$251K 0.07%
1,870
97
$245K 0.07%
3,118
+35
98
$244K 0.07%
5,631
-20
99
$243K 0.07%
2,550
100
$236K 0.07%
+2,125
2 3
4
5 6