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
201
$239K 0.02%
2,786
+17
202
$239K 0.02%
+2,700
203
$236K 0.02%
2,307
204
$234K 0.02%
+1,009
205
$231K 0.02%
2,181
+32
206
$225K 0.02%
+4,963
207
$224K 0.02%
+537
208
$219K 0.02%
+1,062
209
$219K 0.02%
+30,660
210
$218K 0.02%
+864
211
$214K 0.02%
+425
212
$208K 0.01%
+3,368
213
$207K 0.01%
+2,412
214
$203K 0.01%
2,796
215
$203K 0.01%
+486
216
$201K 0.01%
2,000
-3,445
217
$201K 0.01%
+1,488
218
$201K 0.01%
+2,119
219
$200K 0.01%
+2,237
220
$199K 0.01%
18,906
+160
221
$192K 0.01%
16,339
222
$104K 0.01%
+11,950
223
$89.3K 0.01%
2,300
+100
224
$31.2K ﹤0.01%
12,030
+2,030
225
$14.7K ﹤0.01%
667
6 7 8
9
10