GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.02%
537
202
$356K 0.02%
4,846
+1
203
$352K 0.02%
9,541
-7
204
$351K 0.02%
1,514
+35
205
$331K 0.02%
3,162
+295
206
$329K 0.02%
2,093
+9
207
$327K 0.02%
2,942
+115
208
$324K 0.02%
3,867
209
$322K 0.02%
2,100
+100
210
$321K 0.02%
718
+253
211
$320K 0.02%
2,117
-749
212
$305K 0.02%
558
-42
213
$300K 0.02%
2,300
-2,300
214
$300K 0.02%
+2,232
215
$300K 0.02%
3,994
216
$299K 0.02%
805
+25
217
$296K 0.02%
372
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218
$296K 0.02%
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219
$293K 0.02%
7,581
-1,500
220
$292K 0.02%
+20,000
221
$287K 0.02%
2,441
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222
$286K 0.02%
2,903
223
$282K 0.02%
3,700
+100
224
$281K 0.02%
2,691
225
$279K 0.02%
7,375
7 8
9
10 11