GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.27M
3
+$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

1
+$11.2M
2
+$1.1M
3
+$870K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,656
127
– –
-27,426
128
– –
-5,402
129
– –
-5,439
130
– –
-550,322
131
– –
-1,814
132
– –
-14,866
2 3 4 5
6