GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
2,973
+50
102
$1.49M 0.08%
2,727
-8
103
$1.49M 0.08%
24,197
+1,886
104
$1.49M 0.08%
26,171
+18,966
105
$1.44M 0.08%
19,906
+17,194
106
$1.44M 0.08%
8,313
+76
107
$1.43M 0.08%
4,948
+101
108
$1.35M 0.07%
+20,492
109
$1.35M 0.07%
5,423
+94
110
$1.29M 0.07%
2,410
111
$1.26M 0.07%
7,929
+40
112
$1.24M 0.07%
20,877
+6
113
$1.23M 0.07%
629
-94
114
$1.21M 0.07%
16,942
-425
115
$1.2M 0.06%
2,562
+334
116
$1.19M 0.06%
14,006
+304
117
$1.18M 0.06%
2,242
+60
118
$1.17M 0.06%
21,507
+55
119
$1.16M 0.06%
5,490
-410
120
$1.16M 0.06%
26,488
+17
121
$1.14M 0.06%
3,716
-15
122
$1.13M 0.06%
171,105
+109,900
123
$1.11M 0.06%
9,561
124
$1.09M 0.06%
4,944
125
$1.09M 0.06%
+7,969
3 4
5
6 7