GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
2,168
+15
127
$1.07M 0.06%
17,941
-33
128
$1.03M 0.06%
+22,382
129
$1.02M 0.06%
4,938
+167
130
$996K 0.05%
4,082
+12
131
$996K 0.05%
2,685
+37
132
$985K 0.05%
13,898
-705
133
$956K 0.05%
10,012
+80
134
$952K 0.05%
13,706
+11,184
135
$940K 0.05%
15,225
+360
136
$925K 0.05%
4,513
+23
137
$922K 0.05%
6,973
-15,047
138
$900K 0.05%
29,031
+1,196
139
$898K 0.05%
5,264
-106
140
$891K 0.05%
13,591
+224
141
$878K 0.05%
10,004
+619
142
$842K 0.05%
3,172
+18
143
$788K 0.04%
2,524
+138
144
$788K 0.04%
2,949
+1
145
$772K 0.04%
8,259
-1,569
146
$771K 0.04%
30,434
+1,629
147
$768K 0.04%
3,667
+77
148
$760K 0.04%
2,687
+302
149
$737K 0.04%
8,734
+2,737
150
$721K 0.04%
4,941
-1,512
4 5
6
7 8