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
151
$411K 0.03%
39,103
+583
152
$398K 0.03%
6,672
153
$395K 0.03%
12,500
154
$390K 0.03%
2,266
155
$389K 0.03%
5,164
+964
156
$383K 0.03%
1,744
157
$366K 0.03%
2,432
+8
158
$360K 0.03%
+2,440
159
$359K 0.03%
3,827
+9
160
$359K 0.03%
7,135
-5
161
$356K 0.03%
+1,393
162
$355K 0.03%
1,596
+150
163
$355K 0.03%
1,983
164
$351K 0.03%
4,669
165
$347K 0.03%
2,238
-200
166
$338K 0.03%
3,029
167
$338K 0.03%
5,015
+170
168
$322K 0.02%
1,363
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169
$315K 0.02%
3,091
+32
170
$314K 0.02%
4,464
171
$310K 0.02%
5,892
+30
172
$300K 0.02%
3,562
-36
173
$292K 0.02%
3,994
174
$283K 0.02%
1,938
-2,471
175
$276K 0.02%
957
5 6
7
8 9