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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.13%
34,375
-11,356
77
$1.94M 0.13%
13,253
-795
78
$1.87M 0.12%
4,213
+141
79
$1.84M 0.12%
1,800
-31
80
$1.81M 0.12%
18,215
-46
81
$1.8M 0.12%
7,937
-10
82
$1.78M 0.11%
10,247
+288
83
$1.78M 0.11%
12,599
+9
84
$1.75M 0.11%
8,869
+302
85
$1.74M 0.11%
5,056
-113
86
$1.63M 0.11%
+108,441
87
$1.63M 0.11%
4,004
+35
88
$1.6M 0.1%
22,225
-331
89
$1.58M 0.1%
34,592
+2,041
90
$1.5M 0.1%
20,386
-346
91
$1.48M 0.1%
13,084
+22
92
$1.42M 0.09%
7,766
+149
93
$1.41M 0.09%
35,567
+446
94
$1.36M 0.09%
71,091
+222
95
$1.36M 0.09%
23,206
+9,557
96
$1.34M 0.09%
18,861
+41
97
$1.33M 0.09%
87,200
98
$1.3M 0.08%
2,921
-6
99
$1.29M 0.08%
2,410
-627
100
$1.27M 0.08%
22,292
+188
2 3
4
5 6