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
$322M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K

Top Sells

1
+$10.7M
2
+$4.08M
3
+$3.79M
4
T icon
AT&T
T
+$1.8M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.09%
6,090
+500
77
$304K 0.09%
2,966
+16
78
$302K 0.09%
1,870
79
$300K 0.09%
4,357
80
$299K 0.09%
5,188
+626
81
$292K 0.09%
4,093
-74
82
$290K 0.09%
3,650
83
$285K 0.09%
1,435
84
$268K 0.08%
4,111
+48
85
$265K 0.08%
3,083
86
$262K 0.08%
15,644
87
$255K 0.08%
4,036
88
$255K 0.08%
+3,004
89
$254K 0.08%
2,700
90
$253K 0.08%
1,033
91
$252K 0.08%
7,401
+1,583
92
$248K 0.08%
1,191
+156
93
$247K 0.08%
1,975
+1
94
$236K 0.07%
3,069
95
$234K 0.07%
3,792
96
$231K 0.07%
3,500
97
$227K 0.07%
1,997
98
$218K 0.07%
2,200
99
$217K 0.07%
1,578
100
$216K 0.07%
+1,806
1 2 3
4
5