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
$1.32B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.35M
3
+$5.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M

Top Sells

1
+$51.2M
2
+$16.9M
3
+$9.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.83M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.07%
2,131
+276
102
$873K 0.07%
30,330
+11,398
103
$869K 0.07%
4,544
104
$856K 0.06%
25,414
-31,451
105
$853K 0.06%
16,892
-39
106
$851K 0.06%
5,205
+1,004
107
$844K 0.06%
10,686
+2,374
108
$826K 0.06%
16,777
+451
109
$823K 0.06%
3,534
+1,258
110
$823K 0.06%
5,506
+6
111
$805K 0.06%
94,266
112
$779K 0.06%
+8,324
113
$760K 0.06%
4,011
+12
114
$747K 0.06%
1,824
+177
115
$731K 0.06%
+12,127
116
$722K 0.05%
17,155
+5,364
117
$714K 0.05%
12,875
118
$693K 0.05%
4,390
+693
119
$688K 0.05%
3,574
+188
120
$687K 0.05%
10,356
-3,200
121
$668K 0.05%
2,587
+22
122
$664K 0.05%
3,154
+402
123
$658K 0.05%
4,184
+779
124
$657K 0.05%
13,262
+32
125
$657K 0.05%
4,944
+331
3 4
5
6 7