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
176
$334K 0.02%
7,556
+421
177
$333K 0.02%
4,920
-95
178
$331K 0.02%
4,464
179
$324K 0.02%
3,994
180
$307K 0.02%
+4,241
181
$300K 0.02%
1,944
+6
182
$298K 0.02%
+4,510
183
$295K 0.02%
550
+13
184
$289K 0.02%
6,735
185
$287K 0.02%
1,125
-471
186
$285K 0.02%
2,054
+10
187
$283K 0.02%
1,428
188
$278K 0.02%
977
+20
189
$276K 0.02%
1,539
+3
190
$272K 0.02%
75
191
$271K 0.02%
1,063
-300
192
$268K 0.02%
2,044
193
$265K 0.02%
14,915
194
$263K 0.02%
+3,585
195
$260K 0.02%
+8,529
196
$259K 0.02%
2,033
+66
197
$259K 0.02%
5,000
-14,500
198
$247K 0.02%
+4,600
199
$245K 0.02%
15,566
+2,146
200
$242K 0.02%
2,192
+6
6 7
8
9 10