GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$17.9M
2
+$11M
3
+$4.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$457K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K

Top Sells

1
+$19.1M
2
+$8.15M
3
+$5.62M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M

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
– –
-6,000
104
– –
-1,416
105
– –
-13,000
106
– –
-5,232
107
– –
-3,011
108
– –
-75,588
109
– –
-5,000
110
– –
-3,749
111
– –
-2,856
112
– –
-1,545
113
– –
-2,044
114
– –
-1,530
115
– –
-11,515
116
– –
-1,033
117
– –
-50,302
118
– –
-2,072
119
– –
-1,827
120
– –
-6,212
121
– –
-10,810
122
– –
-1,435
123
– –
-1,617
124
– –
-3,500
1 2 3 4
5