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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.07%
20,782
-1,510
102
$1.25M 0.07%
4,486
+9
103
$1.2M 0.07%
16,729
+903
104
$1.19M 0.07%
26,023
105
$1.19M 0.07%
6,789
+1,277
106
$1.18M 0.07%
5,712
+98
107
$1.16M 0.07%
13,118
+2,418
108
$1.15M 0.07%
5,214
+58
109
$1.15M 0.07%
244,804
-1,631,867
110
$1.14M 0.07%
21,383
+34
111
$1.09M 0.07%
4,494
-67
112
$1.09M 0.07%
20,525
113
$1.06M 0.06%
12,023
+3,385
114
$968K 0.06%
17,129
+272
115
$967K 0.06%
1,981
+53
116
$958K 0.06%
87,290
+90
117
$936K 0.06%
4,196
+160
118
$929K 0.06%
+11,055
119
$926K 0.06%
7,789
-280
120
$925K 0.06%
8,720
+4,600
121
$924K 0.06%
2,313
122
$905K 0.05%
4,009
-318
123
$894K 0.05%
5,803
-114,458
124
$888K 0.05%
4,944
125
$869K 0.05%
13,334
+20
3 4
5
6 7