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
$328M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$701K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

1
+$720K
2
+$578K
3
+$572K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$565K
5
AXP icon
American Express
AXP
+$434K

Sector Composition

1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.07%
2,168
-12
102
$234K 0.07%
1,494
103
$233K 0.07%
4,318
+20
104
$229K 0.07%
2,504
-2,706
105
$225K 0.07%
5,000
106
$223K 0.07%
2,376
107
$221K 0.07%
+2,550
108
$214K 0.07%
1,842
-93
109
$210K 0.06%
5,454
-100
110
$207K 0.06%
+2,733
111
$172K 0.05%
3,119
-200
112
$96K 0.03%
2,750
113
$77K 0.02%
2,061
-34
114
$45K 0.01%
14,825
115
$29K 0.01%
750
116
$5K ﹤0.01%
86
117
$5K ﹤0.01%
15,525
118
– –
-3,326
119
– –
-8,925
1 2 3 4
5