GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.51%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$337M
AUM Growth
+$337M
(+1.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
48
Reduced
33
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| – | – |
-1,814
| Closed | -$391K |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-550,322
| Closed | -$11.2M |
|
128
Wells Fargo
WFC
$258B
| – | – |
-5,439
| Closed | -$285K |
|
129
Merck
MRK
$210B
| – | – |
-5,155
| Closed | -$281K |
|
130
Barclays
BCS
$69.1B
| – | – |
-26,220
| Closed | -$310K |
|
131
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,656
| Closed | -$245K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,938
| Closed | -$315K |
|