GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.03%
7,789
-864
177
$507K 0.03%
2,266
178
$504K 0.03%
2,455
+5
179
$482K 0.03%
+10,000
180
$472K 0.03%
5,950
+140
181
$470K 0.03%
3,647
-127
182
$458K 0.02%
3,934
+441
183
$455K 0.02%
24,457
-2,011
184
$433K 0.02%
4,669
185
$430K 0.02%
1,120
+322
186
$423K 0.02%
+10,000
187
$422K 0.02%
41,560
+405
188
$406K 0.02%
3,866
189
$398K 0.02%
1,755
190
$387K 0.02%
2,030
+516
191
$385K 0.02%
1,235
+267
192
$382K 0.02%
+7,507
193
$379K 0.02%
15,645
+5,286
194
$378K 0.02%
2,298
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195
$376K 0.02%
6,870
196
$373K 0.02%
8,220
-632
197
$372K 0.02%
18,800
198
$370K 0.02%
2,172
-1,270
199
$362K 0.02%
3,975
-52
200
$362K 0.02%
1,349
-44
6 7
8
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