GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

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 Change
in Stake 		Capital Flow
126
– –
-287,737
127
– –
-3,100
128
– –
-4,346
129
– –
-2,550
130
– –
-417,605
131
– –
-85,545
132
– –
-478,625
133
– –
-86,330
2 3 4 5
6