GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.51%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$3.02M
Cap. Flow %
0.9%
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
48
Reduced
33
Closed
8

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.01M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M
2
USCR
U S Concrete, Inc.
USCR
$971K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.3B
$236K 0.07%
+2,125
New +$236K
DHR icon
102
Danaher
DHR
$143B
$232K 0.07%
2,346
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$228K 0.07%
15,644
-5,603
-26% -$81.7K
DAL icon
104
Delta Air Lines
DAL
$40B
$228K 0.07%
4,602
+40
+0.9% +$1.98K
PRGO icon
105
Perrigo
PRGO
$3.21B
$226K 0.07%
3,100
+100
+3% +$7.29K
MOO icon
106
VanEck Agribusiness ETF
MOO
$617M
$218K 0.06%
3,500
– –
USB icon
107
US Bancorp
USB
$75.5B
$217K 0.06%
+4,346
New +$217K
CCI icon
108
Crown Castle
CCI
$42.3B
$216K 0.06%
2,000
-750
-27% -$81K
INTU icon
109
Intuit
INTU
$187B
$213K 0.06%
+1,045
New +$213K
SPGI icon
110
S&P Global
SPGI
$165B
$211K 0.06%
+1,033
New +$211K
PNC icon
111
PNC Financial Services
PNC
$80.7B
$207K 0.06%
1,530
– –
SIRI icon
112
SiriusXM
SIRI
$7.92B
$207K 0.06%
30,503
+3
+0% –
IBM icon
113
IBM
IBM
$227B
$206K 0.06%
1,477
– –
EL icon
114
Estee Lauder
EL
$33.1B
$205K 0.06%
1,435
– –
AXON icon
115
Axon Enterprise
AXON
$56.9B
$202K 0.06%
+3,200
New +$202K
GILD icon
116
Gilead Sciences
GILD
$140B
$202K 0.06%
2,855
-164
-5% -$11.6K
MAR icon
117
Marriott International Class A Common Stock
MAR
$72B
$202K 0.06%
1,593
+13
+0.8% +$1.65K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$792M
$177K 0.05%
12,700
-4,300
-25% -$59.9K
SNAP icon
119
Snap
SNAP
$12.3B
$157K 0.05%
12,015
+500
+4% +$6.53K
MR
120
DELISTED
Montage Resources Corporation Common Stock
MR
$50K 0.01%
30,970
– –
BTE icon
121
Baytex Energy
BTE
$1.73B
$45K 0.01%
13,375
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
15,000
– –
GSAT icon
123
Globalstar
GSAT
$3.83B
$10K ﹤0.01%
+20,000
New +$10K
HUSA icon
124
Houston American Energy
HUSA
$276M
$3K ﹤0.01%
10,800
– –
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,866
Closed -$313K
2 3 4
5
6