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
$1.32B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.35M
3
+$5.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M

Top Sells

1
+$51.2M
2
+$16.9M
3
+$9.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.83M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.05%
8,228
127
$636K 0.05%
6,954
+2,608
128
$628K 0.05%
6,030
+699
129
$613K 0.05%
7,270
130
$611K 0.05%
13,106
131
$605K 0.05%
3,012
+448
132
$598K 0.05%
2,768
-107
133
$583K 0.04%
4,097
+1,171
134
$582K 0.04%
1,963
+285
135
$576K 0.04%
7,400
-120
136
$566K 0.04%
12,906
+5,863
137
$553K 0.04%
10,553
-2,987
138
$543K 0.04%
5,445
+500
139
$541K 0.04%
7,736
140
$540K 0.04%
20,000
141
$531K 0.04%
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142
$530K 0.04%
2,664
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143
$522K 0.04%
14,977
+1,657
144
$518K 0.04%
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145
$493K 0.04%
6,845
+25
146
$466K 0.04%
5,737
-2,835
147
$455K 0.03%
23,066
-2,100
148
$427K 0.03%
1,373
-233
149
$420K 0.03%
4,278
+1,758
150
$413K 0.03%
7,934
+2,380
4 5
6
7 8