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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.11%
31,091
+1,453
77
$731K 0.11%
12,240
-90
78
$730K 0.11%
23,300
+1,400
79
$730K 0.11%
4,494
+500
80
$724K 0.11%
2,199
-191
81
$722K 0.11%
12,161
-298,204
82
$699K 0.11%
8,550
83
$684K 0.1%
13,215
+2,004
84
$633K 0.1%
7,803
85
$629K 0.1%
10,568
-5
86
$604K 0.09%
20,525
87
$592K 0.09%
9,715
88
$583K 0.09%
4,077
+27
89
$566K 0.09%
523
90
$561K 0.09%
1,719
91
$548K 0.08%
13,924
-1,739
92
$526K 0.08%
14,843
+6
93
$525K 0.08%
5,145
94
$497K 0.08%
+32,000
95
$497K 0.08%
1,346
96
$483K 0.07%
2,139
-35
97
$478K 0.07%
2,505
98
$476K 0.07%
+4,549
99
$457K 0.07%
21,237
-5,509
100
$447K 0.07%
1,258
+35
2 3
4
5 6