GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.86%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.49M |
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,550
| Closed | -$243K |
|
127
US Bancorp
USB
$75.5B
| – | – |
-4,346
| Closed | -$217K |
|
128
Perrigo
PRGO
$3.21B
| – | – |
-3,100
| Closed | -$226K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-287,737
| Closed | -$16.5M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-76,477
| Closed | -$14.9M |
|
131
1-800-Flowers.com
FLWS
$339M
| – | – |
-36,000
| Closed | -$452K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,631
| Closed | -$244K |
|
133
Axon Enterprise
AXON
$56.9B
| – | – |
-3,200
| Closed | -$202K |
|