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
$1.32B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.35M
3
+$5.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M

Top Sells

1
+$51.2M
2
+$16.9M
3
+$9.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.83M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.11%
21,325
77
$1.37M 0.1%
4,066
+174
78
$1.3M 0.1%
3,713
+18
79
$1.3M 0.1%
12,312
+245
80
$1.3M 0.1%
7,605
+323
81
$1.28M 0.1%
2,909
82
$1.22M 0.09%
1,618
+1,025
83
$1.19M 0.09%
5,687
+118
84
$1.13M 0.09%
2,331
+2
85
$1.13M 0.09%
29,936
+5,055
86
$1.11M 0.08%
18,349
+6,707
87
$1.1M 0.08%
21,904
-2,688
88
$1.09M 0.08%
2
89
$1.08M 0.08%
18,363
+1,225
90
$1.04M 0.08%
72,300
+16,635
91
$1.03M 0.08%
4,468
-624
92
$1.03M 0.08%
9,912
+319
93
$1.02M 0.08%
4,036
94
$1.02M 0.08%
9,391
-474
95
$1.01M 0.08%
1,901
+1
96
$1M 0.08%
59,677
+1,690
97
$993K 0.08%
1,942
98
$960K 0.07%
19,500
+10,500
99
$945K 0.07%
20,525
100
$931K 0.07%
36,696
+26,895
2 3
4
5 6