GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.18%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$185M
AUM Growth
+$185M
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$6.71M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
US Commodity Index
USCI
|
$10.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.62M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$404K |
| 5 |
Pfizer
PFE
|
$286K |
Sector Composition
| 1 | Communication Services | 4.59% |
| 2 | Financials | 3.99% |
| 3 | Technology | 3.35% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 10.74% | +173,768 | New | +$19.9M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.6M | 10.57% | 398,160 +238,500 | +149% | +$11.7M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 9.84% | 149,224 +102,872 | +222% | +$12.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 8.52% | 76,841 +2,042 | +3% | +$420K |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.6M | 7.9% | 565,530 +88,204 | +18% | +$2.28M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 7.35% | +224,092 | New | +$13.6M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $13.4M | 7.23% | 144,280 +72,205 | +100% | +$6.71M |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.34M | 5.04% | 442,737 +19,853 | +5% | +$419K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.11M | 3.3% | 100,263 +5,487 | +6% | +$334K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.88M | 3.17% | 281,136 +16,777 | +6% | +$351K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 3.16% | +146,265 | New | +$5.85M |
|
12
Walt Disney
DIS
$213B
| $5.13M | 2.77% | 54,453 -366 | -0.7% | -$34.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.86% | 16,651 +5,410 | +48% | +$1.12M |
|
14
American Express
AXP
$231B
| $2.85M | 1.54% | 30,665 +8,951 | +41% | +$833K |
|
15
Exxon Mobil
XOM
$487B
| $2.32M | 1.25% | 25,126 -341 | -1% | -$31.5K |
|
16
Apple
AAPL
$3.45T
| $2.15M | 1.16% | 19,471 -1,728 | -8% | -$191K |
|
17
Aon
AON
$79.1B
| $2.1M | 1.13% | 22,145 -18 | -0.1% | -$1.71K |
|
18
AT&T
T
$209B
| $1.7M | 0.92% | 50,744 -5,760 | -10% | -$193K |
|
19
Precigen
PGEN
$1.34B
| $1.65M | 0.89% | 59,747 -10,250 | -15% | -$282K |
|
20
Baytex Energy
BTE
$1.71B
| $1.22M | 0.66% | +73,535 | New | +$1.22M |
|
21
Oracle
ORCL
$635B
| $977K | 0.53% | 21,730 -1,843 | -8% | -$82.9K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $957K | 0.52% | 8,848 -112 | -1% | -$12.1K |
|
23
SPDR Gold Trust
GLD
$107B
| $873K | 0.47% | 7,682 +650 | +9% | +$73.9K |
|
24
Alibaba
BABA
$322B
| $777K | 0.42% | 7,475 +875 | +13% | +$91K |
|
25
Morgan Stanley
MS
$240B
| $718K | 0.39% | 18,513 -1,287 | -7% | -$49.9K |
|