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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M

Top Sells

1
+$34.4M
2
+$11.9M
3
+$6.31M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.08%
18,820
+471
102
$1.2M 0.08%
5,826
+139
103
$1.12M 0.08%
4,484
+16
104
$1.11M 0.08%
1,911
+10
105
$1.1M 0.08%
+45,717
106
$1.1M 0.08%
+20,903
107
$1.09M 0.08%
25,862
-4,074
108
$1.06M 0.07%
+25,845
109
$1.04M 0.07%
94,266
110
$1.02M 0.07%
16,683
-1,680
111
$992K 0.07%
35,732
+5,402
112
$985K 0.07%
5,159
-46
113
$981K 0.07%
16,924
+147
114
$967K 0.07%
20,525
115
$964K 0.07%
+20,623
116
$921K 0.06%
4,478
-66
117
$898K 0.06%
5,512
+6
118
$896K 0.06%
11,237
+551
119
$884K 0.06%
3,540
+6
120
$861K 0.06%
11,157
+3,757
121
$848K 0.06%
16,995
+103
122
$836K 0.06%
4,058
+47
123
$829K 0.06%
13,649
+774
124
$810K 0.06%
1,824
125
$810K 0.06%
2,588
+1
3 4
5
6 7