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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.03%
1,963
-23
152
$489K 0.03%
2,518
-12
153
$481K 0.03%
3,564
+1,045
154
$471K 0.03%
4,850
+267
155
$463K 0.03%
20,816
-2,250
156
$456K 0.03%
12,500
157
$448K 0.03%
17,155
158
$443K 0.03%
1,983
159
$434K 0.03%
3,941
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160
$434K 0.03%
2,266
161
$433K 0.03%
1,159
+28
162
$432K 0.03%
4,669
163
$430K 0.03%
2,534
+40
164
$430K 0.03%
39,917
+493
165
$427K 0.03%
2,440
+4
166
$415K 0.03%
8,451
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167
$409K 0.03%
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+13
168
$407K 0.03%
10,395
-1,256
169
$387K 0.03%
2,258
-50
170
$385K 0.02%
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+11
171
$378K 0.02%
4,845
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172
$367K 0.02%
5,010
+500
173
$359K 0.02%
3,029
174
$359K 0.02%
3,577
-37
175
$351K 0.02%
3,125
+16
5 6
7
8 9