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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
4,196
102
$1.22M 0.08%
2
103
$1.2M 0.08%
5,614
-212
104
$1.19M 0.08%
2,707
+38
105
$1.19M 0.08%
45,865
+148
106
$1.18M 0.08%
22,045
-14,026
107
$1.13M 0.07%
3,712
-14
108
$1.12M 0.07%
4,477
-7
109
$1.11M 0.07%
26,023
+178
110
$1.08M 0.07%
1,949
+38
111
$1.07M 0.07%
21,349
+446
112
$1.04M 0.07%
25,225
-637
113
$1.01M 0.07%
15,826
-857
114
$1M 0.06%
16,857
-67
115
$981K 0.06%
4,561
+83
116
$979K 0.06%
4,327
+758
117
$952K 0.06%
20,525
118
$924K 0.06%
1,928
+104
119
$897K 0.06%
13,314
-36
120
$892K 0.06%
5,156
-3
121
$884K 0.06%
5,512
122
$868K 0.06%
+10,700
123
$860K 0.06%
30,732
-5,000
124
$851K 0.05%
4,036
-22
125
$844K 0.05%
3,534
-6
3 4
5
6 7