GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-6.56%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.19M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.38M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.22M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
