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
$247M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$15.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$6.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
5
PGEN icon
Precigen
PGEN
+$1.65M

Sector Composition

1 Technology 3.38%
2 Communication Services 3.26%
3 Financials 2.07%
4 Energy 1.39%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.3%
245,379
+96,155
2
$26.1M 10.55%
473,064
+74,904
3
$21.3M 8.61%
+198,487
4
$18.5M 7.5%
+166,262
5
$17.2M 6.95%
651,981
+86,451
6
$16.9M 6.83%
263,068
+38,976
7
$16.7M 6.75%
80,791
+3,950
8
$16M 6.49%
141,102
+133,420
9
$11.1M 4.49%
+376,460
10
$10.7M 4.32%
496,428
+53,691
11
$10.1M 4.08%
+305,300
12
$8.46M 3.42%
72,980
-100,788
13
$7.31M 2.96%
343,398
+62,262
14
$5.9M 2.39%
56,239
+1,786
15
$4.55M 1.84%
146,308
+68,424
16
$3.59M 1.45%
17,253
+602
17
$2.17M 0.88%
87,980
+20,795
18
$2.13M 0.86%
22,163
+18
19
$1.84M 0.75%
23,594
-7,071
20
$1.66M 0.67%
+17,219
21
$1.66M 0.67%
19,477
-5,649
22
$1.6M 0.65%
+17,500
23
$1.44M 0.58%
+22,809
24
$1.07M 0.43%
24,870
+3,140
25
$955K 0.39%
23,491
+8,840
1
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