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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.09%
14,837
-3,040
102
$487K 0.09%
+2,463
103
$486K 0.09%
+2,390
104
$475K 0.09%
3,043
+243
105
$474K 0.09%
+2,470
106
$468K 0.09%
10,472
-60
107
$467K 0.09%
+2,174
108
$464K 0.09%
17,292
+5,792
109
$443K 0.08%
+7,803
110
$438K 0.08%
5,393
+660
111
$419K 0.08%
3,994
-100
112
$406K 0.08%
1,232
+199
113
$400K 0.07%
+2,583
114
$395K 0.07%
3,417
+99
115
$393K 0.07%
2,505
+508
116
$390K 0.07%
7,458
+762
117
$385K 0.07%
3,925
+1,100
118
$385K 0.07%
+3,300
119
$384K 0.07%
+7,085
120
$377K 0.07%
+1,615
121
$375K 0.07%
9,665
122
$371K 0.07%
+1,223
123
$366K 0.07%
+28,798
124
$358K 0.07%
24,723
125
$354K 0.07%
6,014
+613
3 4
5
6 7