GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$331M
AUM Growth
+$331M
(-9.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$621K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Communication Services | 3.89% |
| 3 | Technology | 3.43% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
126
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-9,760
| Closed | -$245K |
|
|
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,500
| Closed | -$208K |
|
128
US Bancorp
USB
$75.5B
| – | – |
-5,146
| Closed | -$276K |
|
129
Tesla
TSLA
$1.08T
| – | – |
-770
| Closed | -$240K |
|
130
S&P Global
SPGI
$165B
| – | – |
-1,203
| Closed | -$204K |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,390
| Closed | -$226K |
|
132
Nike
NKE
$110B
| – | – |
-3,300
| Closed | -$206K |
|
|
MFA
133
MFA Financial
MFA
$1.05B
| – | – |
-11,000
| Closed | -$87K |
|
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-202,952
| Closed | -$6.05M |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-128,871
| Closed | -$8.21M |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,376
| Closed | -$234K |
|
137
CVS Health
CVS
$93B
| – | – |
-3,068
| Closed | -$222K |
|
138
Comcast
CMCSA
$125B
| – | – |
-6,778
| Closed | -$271K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$298K |
|