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
$304M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.17M
3
+$3.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.97M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M

Top Sells

1
+$5.71M
2
+$4.85M
3
+$3.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
2,200
-2,984
102
$202K 0.07%
+1,617
103
$179K 0.06%
12,700
104
$173K 0.06%
3,050
105
$54K 0.02%
15,000
106
$50K 0.02%
7
107
$42K 0.01%
27,000
108
$10K ﹤0.01%
750
109
$9K ﹤0.01%
1,333
110
$2K ﹤0.01%
86
111
– –
-117,521
112
– –
-2,065
1 2 3 4
5