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
$319M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.07%
15,644
102
$223K 0.07%
2,000
103
$223K 0.07%
1,545
104
$221K 0.07%
2,856
+1
105
$213K 0.07%
1,617
+24
106
$209K 0.07%
+1,416
107
$209K 0.07%
1,435
108
$208K 0.07%
1,530
109
$203K 0.06%
3,749
-2,129
110
$202K 0.06%
1,033
111
$193K 0.06%
3,050
112
$172K 0.05%
12,700
113
$98K 0.03%
11,515
-500
114
$89K 0.03%
7
115
$51K 0.02%
+15,000
116
$39K 0.01%
+27,000
117
$38K 0.01%
13,000
-375
118
$37K 0.01%
2,065
119
$19K 0.01%
750
120
$10K ﹤0.01%
1,333
121
$2K ﹤0.01%
86
122
– –
-3,200
123
– –
-5,631
124
– –
-36,000
125
– –
-382,385
2 3 4
5
6