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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.05%
18,409
+3,138
127
$836K 0.05%
28,871
-1,861
128
$814K 0.05%
2,942
-592
129
$806K 0.05%
2,279
-1,433
130
$796K 0.05%
9,932
-2,675
131
$789K 0.05%
14,829
-692
132
$784K 0.05%
+10,000
133
$780K 0.05%
2,030
+871
134
$774K 0.05%
+6,379
135
$774K 0.05%
+27,230
136
$771K 0.05%
2,948
+965
137
$753K 0.05%
6,870
+50
138
$738K 0.04%
7,032
-168
139
$706K 0.04%
8,244
140
$703K 0.04%
5,331
141
$696K 0.04%
3,154
142
$693K 0.04%
13,106
143
$689K 0.04%
8,828
-25,547
144
$675K 0.04%
13,096
+8,800
145
$672K 0.04%
8,036
-445
146
$666K 0.04%
30,265
-40,826
147
$661K 0.04%
3,868
+1,334
148
$645K 0.04%
7,986
+1,940
149
$634K 0.04%
2,081
+118
150
$616K 0.04%
7,015
+712
4 5
6
7 8