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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.13%
12,962
+363
77
$2.1M 0.13%
4,271
+58
78
$2.04M 0.12%
3,277
+5
79
$2.02M 0.12%
39,631
+5,039
80
$2M 0.12%
4,337
+333
81
$1.97M 0.12%
8,013
+76
82
$1.97M 0.12%
12,143
-1,110
83
$1.92M 0.12%
26,625
-3,632
84
$1.82M 0.11%
10,455
+208
85
$1.72M 0.1%
6,141
+4,388
86
$1.72M 0.1%
17,847
-368
87
$1.71M 0.1%
27,397
+4,191
88
$1.62M 0.1%
8,204
+438
89
$1.58M 0.09%
1,901
+101
90
$1.51M 0.09%
2,923
+2
91
$1.46M 0.09%
45,865
92
$1.43M 0.09%
2,319
+370
93
$1.43M 0.09%
21,709
-516
94
$1.4M 0.08%
35,346
-221
95
$1.38M 0.08%
2
96
$1.37M 0.08%
2,410
97
$1.35M 0.08%
2,731
+24
98
$1.33M 0.08%
15,741
-3,120
99
$1.3M 0.08%
19,986
-400
100
$1.25M 0.07%
+9,561
2 3
4
5 6