GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.12%
13,593
+201
77
$2.21M 0.12%
164,048
-7,322
78
$2.17M 0.12%
5,919
-9
79
$2.12M 0.11%
40,059
+19,534
80
$2.06M 0.11%
4,169
-71
81
$2.05M 0.11%
+13,951
82
$1.98M 0.11%
3,232
+1
83
$1.96M 0.11%
14,057
+11,250
84
$1.96M 0.11%
27,327
+196
85
$1.96M 0.11%
19,837
+1,062
86
$1.9M 0.1%
29,993
+20,020
87
$1.9M 0.1%
24,037
+11,212
88
$1.89M 0.1%
7,991
+12
89
$1.88M 0.1%
32,163
+419
90
$1.85M 0.1%
18,027
+3,397
91
$1.83M 0.1%
13,112
+148
92
$1.78M 0.1%
10,721
-10
93
$1.77M 0.1%
19,710
-39,271
94
$1.74M 0.09%
8,968
+21
95
$1.73M 0.09%
4,728
-280
96
$1.65M 0.09%
+363,460
97
$1.6M 0.09%
2
98
$1.55M 0.08%
+14,116
99
$1.54M 0.08%
21,013
-562
100
$1.52M 0.08%
36,509
+1,204
2 3
4
5 6