GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-6.56%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
-$50.3M
Cap. Flow
-$22.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
3
AXP icon
American Express
AXP
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
750
– –
HUSA icon
102
Houston American Energy
HUSA
$276M
$2K ﹤0.01%
86
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
– –
-6,000
Closed -$320K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
– –
-1,416
Closed -$209K
BTE icon
105
Baytex Energy
BTE
$1.73B
– –
-13,000
Closed -$38K
C icon
106
Citigroup
C
$175B
– –
-5,232
Closed -$375K
CVS icon
107
CVS Health
CVS
$93B
– –
-3,011
Closed -$237K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-75,588
Closed -$4.38M
EL icon
109
Estee Lauder
EL
$33.1B
– –
-1,435
Closed -$209K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,000
Closed -$301K
GE icon
111
GE Aerospace
GE
$293B
– –
-3,749
Closed -$203K
GILD icon
112
Gilead Sciences
GILD
$140B
– –
-2,856
Closed -$221K
IBM icon
113
IBM
IBM
$227B
– –
-1,545
Closed -$223K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,044
Closed -$345K
MAR icon
115
Marriott International Class A Common Stock
MAR
$72B
– –
-1,617
Closed -$213K
MOO icon
116
VanEck Agribusiness ETF
MOO
$617M
– –
-3,500
Closed -$230K
PNC icon
117
PNC Financial Services
PNC
$80.7B
– –
-1,530
Closed -$208K
SNAP icon
118
Snap
SNAP
$12.3B
– –
-11,515
Closed -$98K
SPGI icon
119
S&P Global
SPGI
$165B
– –
-1,033
Closed -$202K
USCI icon
120
US Commodity Index
USCI
$261M
– –
-50,302
Closed -$2.14M
VLO icon
121
Valero Energy
VLO
$48.3B
– –
-2,072
Closed -$236K
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$3.52B
– –
-1,827
Closed -$244K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,106
Closed -$235K
BSCI
124
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,810
Closed -$229K
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