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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
2,802
+16
202
$250K 0.02%
1,133
+8
203
$245K 0.02%
2,611
+492
204
$243K 0.02%
+1,399
205
$237K 0.02%
506
-31
206
$237K 0.02%
2,071
+38
207
$237K 0.02%
2,700
208
$232K 0.01%
+3,867
209
$228K 0.01%
1,063
210
$227K 0.01%
+882
211
$224K 0.01%
1,488
212
$224K 0.01%
7,220
-336
213
$223K 0.01%
1,219
+210
214
$223K 0.01%
1,410
-18
215
$221K 0.01%
5,000
216
$221K 0.01%
905
-245
217
$221K 0.01%
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218
$221K 0.01%
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219
$220K 0.01%
2,247
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220
$214K 0.01%
+4,983
221
$214K 0.01%
+153
222
$212K 0.01%
4,555
-408
223
$211K 0.01%
874
+10
224
$209K 0.01%
1,968
+24
225
$209K 0.01%
+2,000
6 7 8
9
10