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
$129M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.92M
3
+$7.14M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.32M
5
AXP icon
American Express
AXP
+$2.85M

Top Sells

1
+$8.44M
2
+$1.49M
3
+$1.31M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$519K

Sector Composition

1 Communication Services 6.67%
2 Financials 6.1%
3 Technology 4.23%
4 Healthcare 3.32%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.4%
85,444
+3,256
2
$11.9M 9.25%
161,529
+546
3
$11.9M 9.24%
+436,259
4
$10.1M 7.84%
121,810
+3,713
5
$9.47M 7.34%
381,384
+20,085
6
$7.92M 6.15%
+376,680
7
$7.14M 5.54%
+275,764
8
$5.32M 4.13%
+253,561
9
$4.41M 3.42%
54,741
-225
10
$4.14M 3.21%
54,869
-951
11
$2.89M 2.24%
109,476
+35,907
12
$2.85M 2.21%
+32,099
13
$2.69M 2.09%
+32,607
14
$2.49M 1.93%
25,598
-4
15
$2.06M 1.6%
10,961
-272
16
$1.81M 1.4%
34,326
-28,302
17
$1.65M 1.28%
+87,024
18
$1.64M 1.27%
71,597
-57,252
19
$989K 0.77%
7,832
+800
20
$950K 0.74%
23,228
-105
21
$899K 0.7%
11,955
+459
22
$880K 0.68%
8,848
23
$857K 0.66%
6,915
-949
24
$764K 0.59%
33,980
-116
25
$717K 0.56%
17,713
-1,224
1
2 3 4