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
151
$490K 0.03%
23,066
152
$489K 0.03%
17,155
153
$452K 0.03%
12,500
154
$449K 0.03%
2,266
155
$435K 0.03%
7,934
156
$432K 0.03%
6,647
-25
157
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158
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2,308
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159
$419K 0.03%
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160
$418K 0.03%
2,436
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161
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39,424
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162
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163
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5,164
164
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2,519
-145
165
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166
$396K 0.03%
3,902
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167
$394K 0.03%
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168
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169
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170
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171
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172
$363K 0.03%
6,033
+141
173
$354K 0.02%
2,494
+54
174
$352K 0.02%
3,614
+52
175
$342K 0.02%
3,109
+18
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