GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$331M
AUM Growth
+$331M
(-9.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$621K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Communication Services | 3.89% |
| 3 | Technology | 3.43% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.5% |
