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
176
$437K 0.03%
10,490
+7,080
177
$434K 0.03%
4,600
178
$426K 0.03%
1,755
179
$410K 0.02%
+3,040
180
$400K 0.02%
1,925
+463
181
$387K 0.02%
4,968
+123
182
$387K 0.02%
+18,800
183
$382K 0.02%
6,755
-1,696
184
$374K 0.02%
3,125
185
$373K 0.02%
23,209
+4,809
186
$371K 0.02%
1,899
+500
187
$366K 0.02%
14,915
188
$364K 0.02%
+3,072
189
$355K 0.02%
4,005
-1,005
190
$344K 0.02%
1,812
+269
191
$339K 0.02%
+2,215
192
$337K 0.02%
+2,833
193
$320K 0.02%
8,735
+206
194
$316K 0.02%
4,051
+7
195
$316K 0.02%
75
196
$315K 0.02%
2,814
+12
197
$308K 0.02%
957
198
$306K 0.02%
7,375
199
$304K 0.02%
2,597
+9
200
$297K 0.02%
599
+7
6 7
8
9 10