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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.02%
1,083
-50
202
$291K 0.02%
+1,224
203
$290K 0.02%
2,074
+10
204
$284K 0.02%
850
-55
205
$281K 0.02%
6,701
+247
206
$281K 0.02%
3,792
+192
207
$281K 0.02%
+2,367
208
$278K 0.02%
3,867
209
$276K 0.02%
2,325
+78
210
$275K 0.02%
6,735
211
$275K 0.02%
134
+10
212
$266K 0.02%
537
213
$264K 0.02%
1,063
214
$260K 0.02%
1,904
-4,110
215
$256K 0.02%
30,660
216
$256K 0.02%
2,611
217
$256K 0.02%
2,000
218
$256K 0.02%
1,219
219
$255K 0.02%
+3,866
220
$253K 0.02%
926
-3,270
221
$242K 0.01%
520
+14
222
$241K 0.01%
+270
223
$232K 0.01%
+1,254
224
$229K 0.01%
153
225
$228K 0.01%
2,359
+7
7 8
9
10 11