GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.59%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$293M
AUM Growth
+$293M
(+2.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
35
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.86M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.2M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.23% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.97% |
