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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M

Top Sells

1
+$34.4M
2
+$11.9M
3
+$6.31M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.06%
4,944
127
$787K 0.06%
8,371
-1,020
128
$780K 0.05%
10,809
+453
129
$770K 0.05%
13,350
+88
130
$759K 0.05%
1,942
131
$743K 0.05%
3,569
-5
132
$729K 0.05%
4,113
+16
133
$726K 0.05%
8,228
134
$679K 0.05%
3,154
135
$657K 0.05%
13,106
136
$646K 0.05%
7,270
137
$638K 0.04%
7,193
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138
$625K 0.04%
5,331
-699
139
$622K 0.04%
4,184
140
$621K 0.04%
7,736
141
$602K 0.04%
6,376
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142
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143
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144
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1,986
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145
$553K 0.04%
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146
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20,200
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147
$530K 0.04%
1,653
+260
148
$510K 0.04%
10,147
-406
149
$505K 0.04%
11,651
-1,255
150
$500K 0.04%
2,530
-238
4 5
6
7 8