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%
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154
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2,266
155
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156
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162
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163
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164
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4,018
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165
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167
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173
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4,669
174
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12,500
175
$437K 0.03%
5,565
-5,401