GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+2.67%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$4.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$919K

Top Sells

1
AXP icon
American Express
AXP
$10.7M
2
USCR
U S Concrete, Inc.
USCR
$4.08M
3
AON icon
Aon
AON
$3.79M
4
T icon
AT&T
T
$1.8M
5
ORCL icon
Oracle
ORCL
$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$67.9B
$210K 0.07%
+1,420
New +$210K
ENB icon
102
Enbridge
ENB
$105B
$204K 0.06%
+5,805
New +$204K
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$792M
$185K 0.06%
12,275
– –
ET icon
104
Energy Transfer Partners
ET
$60.3B
$150K 0.05%
+11,472
New +$150K
SAN icon
105
Banco Santander
SAN
$140B
$57K 0.02%
+14,670
New +$57K
CRNT icon
106
Ceragon Networks
CRNT
$178M
$40K 0.01%
15,000
– –
DHXM
107
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$39K 0.01%
27,000
– –
MTVA
108
MetaVia Inc. Common Stock
MTVA
$16.2M
$17K 0.01%
7
– –
GSAT icon
109
Globalstar
GSAT
$3.83B
$8K ﹤0.01%
1,333
– –
HUSA icon
110
Houston American Energy
HUSA
$276M
$2K ﹤0.01%
86
– –
AON icon
111
Aon
AON
$80.6B
– –
-19,645
Closed -$3.79M
AXP icon
112
American Express
AXP
$225B
– –
-86,670
Closed -$10.7M
DOW icon
113
Dow Inc
DOW
$17B
– –
-4,167
Closed -$205K
BRSL
114
Brightstar Lottery PLC
BRSL
$3.09B
– –
-21,100
Closed -$274K
MAR icon
115
Marriott International Class A Common Stock
MAR
$72B
– –
-1,580
Closed -$222K
MS icon
116
Morgan Stanley
MS
$237B
– –
-20,060
Closed -$879K
ORCL icon
117
Oracle
ORCL
$628B
– –
-17,155
Closed -$977K
SIRI icon
118
SiriusXM
SIRI
$7.92B
– –
-3,050
Closed -$170K
YCBD icon
119
cbdMD
YCBD
$6.68M
– –
-69
Closed -$148K
USCR
120
DELISTED
U S Concrete, Inc.
USCR
– –
-82,165
Closed -$4.08M
1 2 3 4
5