GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.62%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.35M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.21M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 4 |
Aon
AON
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Communication Services | 6.49% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 2.54% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 11.04% | 74,799 -6,414 | -8% | -$1.26M |
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $12.7M | 9.53% | 477,326 +28,139 | +6% | +$750K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $10.8M | 8.09% | 122,409 +2,905 | +2% | +$256K |
|
|
4
US Commodity Index
USCI
$260M
| $10.6M | 7.93% | +192,121 | New | +$10.6M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.91M | 6.68% | 422,884 +21,422 | +5% | +$452K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.35M | 6.26% | +159,660 | New | +$8.35M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $6.26M | 4.69% | +72,075 | New | +$6.26M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.81M | 4.36% | +94,776 | New | +$5.81M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.62M | 4.21% | 148,307 -4,495 | -3% | -$170K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.55M | 4.16% | 264,359 +13,916 | +6% | +$292K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $5.41M | 4.06% | 46,352 +44,578 | +2,513% | +$5.21M |
|
12
Walt Disney
DIS
$213B
| $4.88M | 3.66% | 54,819 +170 | +0.3% | +$15.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.4M | 1.79% | 25,467 +150 | +0.6% | +$14.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.67% | 11,241 +298 | +3% | +$59.1K |
|
15
Apple
AAPL
$3.45T
| $2.14M | 1.6% | 21,199 +109 | +0.5% | +$11K |
|
16
AT&T
T
$209B
| $1.99M | 1.49% | 56,504 +1,703 | +3% | +$60K |
|
|
17
Aon
AON
$79.1B
| $1.94M | 1.46% | 22,163 -17,412 | -44% | -$1.53M |
|
18
American Express
AXP
$231B
| $1.9M | 1.42% | 21,714 -261 | -1% | -$22.9K |
|
19
Precigen
PGEN
$1.34B
| $1.3M | 0.98% | 69,997 +1,570 | +2% | +$29.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $911K | 0.68% | 8,960 +112 | +1% | +$11.4K |
|
21
Oracle
ORCL
$635B
| $902K | 0.68% | 23,573 +1,484 | +7% | +$56.8K |
|
22
SPDR Gold Trust
GLD
$107B
| $817K | 0.61% | 7,032 | – | – |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $762K | 0.57% | 7,237 -2,576 | -26% | -$271K |
|
24
Cisco
CSCO
$274B
| $752K | 0.56% | 31,112 +517 | +2% | +$12.5K |
|
25
Microsoft
MSFT
$3.77T
| $744K | 0.56% | 16,039 -215 | -1% | -$9.97K |
|