GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.05%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$18.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.6M
2
USCR
U S Concrete, Inc.
USCR
$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
4
PM icon
Philip Morris
PM
$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.92M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$225K 0.07%
2,180
-356
-14% -$36.7K
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$223K 0.07%
1,754
+2
+0.1% +$254
TSLA icon
103
Tesla
TSLA
$1.08T
$221K 0.07%
+610
New +$221K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$219K 0.07%
+2,376
New +$219K
CMCSA icon
105
Comcast
CMCSA
$125B
$217K 0.07%
5,554
+48
+0.9% +$1.88K
SYY icon
106
Sysco
SYY
$38.8B
$216K 0.07%
4,298
-702
-14% -$35.3K
UNP icon
107
Union Pacific
UNP
$132B
$211K 0.07%
+1,935
New +$211K
MRK icon
108
Merck
MRK
$210B
$205K 0.06%
+3,174
New +$205K
SIRI icon
109
SiriusXM
SIRI
$7.92B
$182K 0.06%
33,185
+290
+0.9% +$1.59K
MFA
110
MFA Financial
MFA
$1.05B
$94K 0.03%
+11,000
New +$94K
MR
111
DELISTED
Montage Resources Corporation Common Stock
MR
$90K 0.03%
31,420
+100
+0.3% +$301
RAD
112
DELISTED
Rite Aid Corporation
RAD
$44K 0.01%
15,000
– –
BTE icon
113
Baytex Energy
BTE
$1.73B
$36K 0.01%
14,825
– –
HUSA icon
114
Houston American Energy
HUSA
$276M
$8K ﹤0.01%
10,800
– –
BSTG
115
DELISTED
Biostage, Inc. Common Stock
BSTG
$6K ﹤0.01%
15,525
+500
+3% +$193
BSCH
116
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,295
Closed -$210K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,000
Closed -$215K
SO icon
118
Southern Company
SO
$101B
– –
-4,047
Closed -$201K
SMB icon
119
VanEck Short Muni ETF
SMB
$285M
– –
-12,000
Closed -$209K
NGG icon
120
National Grid
NGG
$68B
– –
-3,845
Closed -$244K
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-237,205
Closed -$13M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,030
Closed -$214K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-58,920
Closed -$1.39M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-12,526
Closed -$1.36M
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