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
176
$267K 0.02%
2,044
+10
177
$266K 0.02%
+75
178
$255K 0.02%
+2,044
179
$254K 0.02%
1,536
+7
180
$250K 0.02%
6,735
+200
181
$249K 0.02%
1,828
-83
182
$249K 0.02%
+537
183
$249K 0.02%
1,428
184
$248K 0.02%
+2,149
185
$242K 0.02%
16,339
186
$241K 0.02%
+14,915
187
$240K 0.02%
2,859
+40
188
$237K 0.02%
2,186
+13
189
$229K 0.02%
+2,515
190
$228K 0.02%
2,769
+14
191
$228K 0.02%
+1,967
192
$219K 0.02%
+2,307
193
$210K 0.02%
2,183
-20
194
$206K 0.02%
+2,796
195
$194K 0.01%
18,746
+277
196
$185K 0.01%
13,420
+330
197
$120K 0.01%
2,200
+200
198
$23.9K ﹤0.01%
10,000
199
$19.4K ﹤0.01%
667
200
– –
-5,867
5 6 7
8
9