GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.33%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$254M
AUM Growth
+$254M
(+2.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
42
New
2
Increased
10
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.8M |
| 3 |
National Grid
NGG
|
$1.44M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$704K |
| 5 |
Apple
AAPL
|
$631K |
Sector Composition
| 1 | Communication Services | 3.37% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.56% |
| 4 | Energy | 1.19% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 12.01% | 245,598 +219 | +0.1% | +$27.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 8.91% | 211,081 +12,594 | +6% | +$1.35M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 8.78% | 204,732 +38,470 | +23% | +$4.18M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 6.6% | 263,399 +331 | +0.1% | +$21K |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $16.4M | 6.48% | 625,215 -26,766 | -4% | -$704K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 6.39% | 78,723 -2,068 | -3% | -$426K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.3M | 6.01% | 266,700 -206,364 | -44% | -$11.8M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.2M | 5.22% | +132,570 | New | +$13.2M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.2M | 5.21% | 1,030,495 +1,014,240 | +6,240% | +$13M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.2M | 5.19% | 229,247 +41,017 | +22% | +$2.35M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.7M | 5.01% | 206,436 +53,786 | +35% | +$3.31M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | 4.06% | 484,696 -11,732 | -2% | -$249K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.19M | 3.23% | 70,581 -2,399 | -3% | -$278K |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.1M | 2.8% | 336,955 -6,443 | -2% | -$136K |
|
15
Walt Disney
DIS
$213B
| $6.23M | 2.46% | 54,552 -1,687 | -3% | -$193K |
|
|
16
Apple
AAPL
$3.45T
| $3.96M | 1.56% | 31,545 -5,032 | -14% | -$631K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 1.44% | 17,588 +335 | +2% | +$69.4K |
|
18
American Express
AXP
$231B
| $3.29M | 1.3% | 42,333 +18,739 | +79% | +$1.46M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 1.01% | 56,000 +21,000 | +60% | +$960K |
|
20
AT&T
T
$209B
| $2.31M | 0.91% | 64,988 -1,462 | -2% | -$51.9K |
|
21
Aon
AON
$79.1B
| $2.21M | 0.87% | 22,145 -18 | -0.1% | -$1.79K |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.49M | 0.59% | 15,608 -1,611 | -9% | -$154K |
|
23
Exxon Mobil
XOM
$487B
| $1.44M | 0.57% | 17,309 -2,168 | -11% | -$180K |
|
24
Oracle
ORCL
$635B
| $872K | 0.34% | 21,630 -3,240 | -13% | -$131K |
|
25
Baytex Energy
BTE
$1.71B
| $829K | 0.33% | 53,185 -650 | -1% | -$10.1K |
|