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
151
$604K 0.04%
13,459
-11,766
152
$594K 0.04%
2,556
+38
153
$576K 0.03%
5,051
+72
154
$553K 0.03%
2,266
155
$553K 0.03%
15,655
-1,500
156
$544K 0.03%
3,493
+21
157
$527K 0.03%
1,942
-65
158
$523K 0.03%
3,441
-767
159
$523K 0.03%
20,816
160
$507K 0.03%
4,418
+854
161
$503K 0.03%
2,445
+5
162
$500K 0.03%
2,534
+276
163
$499K 0.03%
+14,205
164
$472K 0.03%
4,018
+77
165
$461K 0.03%
5,902
+1,388
166
$460K 0.03%
+11,500
167
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3,782
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168
$457K 0.03%
9,081
+4,081
169
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10,942
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170
$456K 0.03%
7,249
-3,834
171
$451K 0.03%
3,520
+491
172
$451K 0.03%
40,405
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173
$447K 0.03%
4,669
174
$441K 0.03%
12,500
175
$437K 0.03%
5,565
-5,401
5 6
7
8 9