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
$269M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$4.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K

Top Sells

1
+$17.7M
2
+$7.7M
3
+$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Sector Composition

1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
750
102
$2K ﹤0.01%
86
103
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-6,000
104
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-1,416
105
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-13,000
106
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-5,232
107
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-3,011
108
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-75,588
109
– –
-1,435
110
– –
-5,000
111
– –
-3,749
112
– –
-2,856
113
– –
-1,545
114
– –
-2,044
115
– –
-1,617
116
– –
-3,500
117
– –
-1,530
118
– –
-11,515
119
– –
-1,033
120
– –
-50,302
121
– –
-2,072
122
– –
-1,827
123
– –
-3,106
124
– –
-10,810
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5