GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – | -395,803 | Closed | -$19.1M |
|