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
$304M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.17M
3
+$3.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.97M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M

Top Sells

1
+$5.71M
2
+$4.85M
3
+$3.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.11%
3,246
+17
77
$299K 0.1%
1,870
78
$299K 0.1%
3,069
79
$293K 0.1%
2,505
80
$291K 0.1%
6,200
-209
81
$289K 0.1%
+23,180
82
$287K 0.09%
22,100
83
$282K 0.09%
4,354
-234
84
$277K 0.09%
2,163
+163
85
$274K 0.09%
1,578
86
$273K 0.09%
1,045
87
$258K 0.08%
+2,000
88
$258K 0.08%
4,357
-51
89
$250K 0.08%
3,083
90
$244K 0.08%
3,650
-68
91
$238K 0.08%
4,613
92
$238K 0.08%
+1,435
93
$236K 0.08%
15,644
94
$234K 0.08%
5,818
-1,581
95
$227K 0.07%
2,700
96
$226K 0.07%
+4,855
97
$218K 0.07%
+3,500
98
$217K 0.07%
+1,033
99
$211K 0.07%
+2,119
100
$208K 0.07%
1,035
-420
1 2 3
4
5