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
$269M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$4.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K

Top Sells

1
+$17.7M
2
+$7.7M
3
+$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M
5
VPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.11%
6,409
-1,697
77
$297K 0.11%
1,455
+22
78
$293K 0.11%
6,736
79
$289K 0.11%
+3,229
80
$276K 0.1%
3,069
81
$270K 0.1%
4,588
-2,302
82
$257K 0.1%
7,895
+500
83
$251K 0.09%
1,578
84
$245K 0.09%
1,870
85
$233K 0.09%
3,718
-670
86
$230K 0.09%
4,613
87
$229K 0.09%
2,505
88
$222K 0.08%
4,408
+33
89
$219K 0.08%
15,644
90
$217K 0.08%
2,000
91
$207K 0.08%
3,083
92
$206K 0.08%
1,045
93
$200K 0.07%
2,700
94
$174K 0.06%
3,050
95
$165K 0.06%
12,700
96
$57K 0.02%
15,000
97
$44K 0.02%
27,000
98
$35K 0.01%
7
99
$33K 0.01%
2,065
100
$13K ﹤0.01%
1,333
1 2 3
4
5