GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.41%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$129M
AUM Growth
+$129M
(+33%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
91
New
22
Increased
15
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 3 |
Precigen
PGEN
|
$1.31M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 12.4% | 85,444 +3,256 | +4% | +$609K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 9.25% | 161,529 +546 | +0.3% | +$40.3K |
|
|
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.9M | 9.24% | +436,259 | New | +$11.9M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $10.1M | 7.84% | 121,810 +3,713 | +3% | +$308K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.47M | 7.34% | 381,384 +20,085 | +6% | +$499K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.92M | 6.15% | +376,680 | New | +$7.92M |
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7.14M | 5.54% | +275,764 | New | +$7.14M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.32M | 4.13% | +253,561 | New | +$5.32M |
|
9
Walt Disney
DIS
$213B
| $4.41M | 3.42% | 54,741 -225 | -0.4% | -$18.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 3.21% | 54,869 -951 | -2% | -$71.8K |
|
11
AT&T
T
$209B
| $2.89M | 2.24% | 82,686 +27,120 | +49% | +$947K |
|
12
American Express
AXP
$231B
| $2.85M | 2.21% | +32,099 | New | +$2.85M |
|
13
Aon
AON
$79.1B
| $2.69M | 2.09% | +32,607 | New | +$2.69M |
|
14
Exxon Mobil
XOM
$487B
| $2.49M | 1.93% | 25,598 -4 | -0% | -$389 |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 1.6% | 10,961 -272 | -2% | -$51.2K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 1.4% | 17,163 -14,151 | -45% | -$1.49M |
|
17
Apple
AAPL
$3.45T
| $1.65M | 1.28% | +3,108 | New | +$1.65M |
|
|
18
Precigen
PGEN
$1.34B
| $1.64M | 1.27% | 68,427 -54,716 | -44% | -$1.31M |
|
19
SPDR Gold Trust
GLD
$107B
| $989K | 0.77% | 7,832 +800 | +11% | +$101K |
|
20
Oracle
ORCL
$635B
| $950K | 0.74% | 23,228 -105 | -0.5% | -$4.29K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $899K | 0.7% | 31,835 +1,220 | +4% | +$34.5K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $880K | 0.68% | 8,848 | – | – |
|
23
GE Aerospace
GE
$292B
| $857K | 0.66% | 33,140 -4,546 | -12% | -$118K |
|
24
Cisco
CSCO
$274B
| $764K | 0.59% | 33,980 -116 | -0.3% | -$2.61K |
|
25
Microsoft
MSFT
$3.77T
| $717K | 0.56% | 17,713 -1,224 | -6% | -$49.5K |
|