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
201
– –
-12,000
202
– –
-5,616
203
– –
-44,482
204
– –
-10,000
205
– –
-19,187
206
– –
-4,250
207
– –
-305
208
– –
-400
209
– –
-799
210
– –
-355,780
5 6 7 8
9