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
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$4.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

1
+$11.2M
2
+$971K
3
+$830K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.07%
3,106
102
$232K 0.07%
2,646
103
$228K 0.07%
4,602
+40
104
$228K 0.07%
15,644
-5,603
105
$226K 0.07%
3,100
+100
106
$218K 0.06%
3,500
107
$217K 0.06%
+4,346
108
$216K 0.06%
2,000
-750
109
$213K 0.06%
+1,045
110
$211K 0.06%
+1,033
111
$207K 0.06%
1,530
112
$207K 0.06%
3,050
113
$206K 0.06%
1,545
114
$205K 0.06%
1,435
115
$202K 0.06%
+3,200
116
$202K 0.06%
2,855
-164
117
$202K 0.06%
1,593
+13
118
$177K 0.05%
12,700
-4,300
119
$157K 0.05%
12,015
+500
120
$50K 0.01%
2,065
121
$45K 0.01%
13,375
122
$26K 0.01%
750
123
$10K ﹤0.01%
+1,333
124
$3K ﹤0.01%
86
125
– –
-2,938
2 3 4
5
6