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
$319M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.12%
8,106
-568
77
$363K 0.11%
4,825
-2,115
78
$345K 0.11%
2,044
-75
79
$341K 0.11%
3,885
80
$321K 0.1%
4,388
81
$320K 0.1%
6,000
-92
82
$309K 0.1%
7,395
83
$307K 0.1%
1,433
-1,100
84
$307K 0.1%
1,834
85
$301K 0.09%
5,000
86
$292K 0.09%
4,375
87
$282K 0.09%
1,870
88
$282K 0.09%
6,736
89
$278K 0.09%
1,578
90
$271K 0.08%
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-35
91
$267K 0.08%
4,613
+11
92
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1,827
-380
93
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2,505
-141
94
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1,045
95
$237K 0.07%
+3,011
96
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2,072
-53
97
$235K 0.07%
3,106
98
$230K 0.07%
3,500
99
$229K 0.07%
+2,700
100
$229K 0.07%
10,810
-2,000
2 3
4
5 6