GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
86
New
7
Increased
15
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.16M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Aon
AON
|
$628K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$527K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$355K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.14M |
| 4 |
AT&T
T
|
$986K |
| 5 |
American Express
AXP
|
$961K |
Sector Composition
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 13.78% | 81,213 -4,231 | -5% | -$828K |
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $12.3M | 10.68% | 449,187 +12,928 | +3% | +$355K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $10.3M | 8.97% | 119,504 -2,306 | -2% | -$200K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.54M | 7.4% | 401,462 +24,782 | +7% | +$527K |
|
5
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7M | 6.07% | 283,615 +7,851 | +3% | +$194K |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.16M | 5.34% | +152,802 | New | +$6.16M |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.3M | 4.6% | 250,443 -3,118 | -1% | -$66K |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.14M | 4.45% | 206,473 -174,911 | -46% | -$4.35M |
|
9
Walt Disney
DIS
$213B
| $4.69M | 4.06% | 54,649 -92 | -0.2% | -$7.89K |
|
|
10
Aon
AON
$79.1B
| $3.57M | 3.09% | 39,575 +6,968 | +21% | +$628K |
|
11
Exxon Mobil
XOM
$487B
| $2.55M | 2.21% | 25,317 -281 | -1% | -$28.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 1.87% | 10,943 -18 | -0.2% | -$3.55K |
|
|
13
American Express
AXP
$231B
| $2.09M | 1.81% | 21,975 -10,124 | -32% | -$961K |
|
|
14
Apple
AAPL
$3.45T
| $1.96M | 1.7% | 21,090 +17,982 | +579% | +$1.67M |
|
|
15
AT&T
T
$209B
| $1.94M | 1.68% | 54,801 -27,885 | -34% | -$986K |
|
16
Precigen
PGEN
$1.34B
| $1.72M | 1.49% | 68,427 | – | – |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 1.46% | 21,982 -139,547 | -86% | -$10.7M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.9% | 9,813 -7,350 | -43% | -$777K |
|
19
SPDR Gold Trust
GLD
$107B
| $900K | 0.78% | 7,032 -800 | -10% | -$102K |
|
20
Oracle
ORCL
$635B
| $895K | 0.78% | 22,089 -1,139 | -5% | -$46.2K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $816K | 0.71% | 8,848 | – | – |
|
22
GE Aerospace
GE
$292B
| $805K | 0.7% | 30,747 -2,393 | -7% | -$62.7K |
|
23
Cisco
CSCO
$274B
| $731K | 0.63% | 30,595 -3,385 | -10% | -$80.9K |
|
24
Microsoft
MSFT
$3.77T
| $678K | 0.59% | 16,254 -1,459 | -8% | -$60.9K |
|
25
Morgan Stanley
MS
$240B
| $640K | 0.56% | 19,800 -800 | -4% | -$25.9K |
|