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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M

Top Sells

1
+$34.4M
2
+$11.9M
3
+$6.31M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.13%
17,207
-1,061
77
$1.83M 0.13%
25,837
+13,710
78
$1.81M 0.13%
13,062
-174
79
$1.78M 0.12%
1,831
+213
80
$1.77M 0.12%
671,484
-566,428
81
$1.69M 0.12%
3,037
82
$1.67M 0.12%
3,969
-239
83
$1.63M 0.11%
4,072
+6
84
$1.58M 0.11%
12,590
+278
85
$1.51M 0.11%
22,556
+1,231
86
$1.51M 0.11%
8,567
-114
87
$1.5M 0.11%
20,732
-229
88
$1.42M 0.1%
32,551
-5,775
89
$1.41M 0.1%
87,200
+14,900
90
$1.39M 0.1%
7,617
+12
91
$1.35M 0.1%
9,959
+47
92
$1.33M 0.09%
35,121
+9,707
93
$1.3M 0.09%
+12,300
94
$1.29M 0.09%
3,726
+13
95
$1.29M 0.09%
2,669
+538
96
$1.27M 0.09%
2
97
$1.25M 0.09%
70,869
+11,192
98
$1.25M 0.09%
2,927
+18
99
$1.22M 0.09%
22,104
+200
100
$1.22M 0.09%
4,196
+160
2 3
4
5 6