GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-6.52%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$193M
AUM Growth
+$193M
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
41
New
2
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 4 |
Freshpet
FRPT
|
$273K |
| 5 |
American Express
AXP
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
Sector Composition
| 1 | Communication Services | 4.06% |
| 2 | Technology | 3.16% |
| 3 | Financials | 3.07% |
| 4 | Energy | 0.95% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $24.7M | 12.76% | 216,732 -28,866 | -12% | -$3.29M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 11.88% | 232,709 +21,628 | +10% | +$2.14M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 10.2% | 180,113 -24,619 | -12% | -$2.7M |
|
|
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.1M | 7.28% | 544,455 -80,760 | -13% | -$2.09M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.8M | 6.61% | 233,897 +27,461 | +13% | +$1.5M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.9M | 6.17% | 245,298 -21,402 | -8% | -$1.04M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.7M | 6.04% | 1,021,760 -8,735 | -0.8% | -$99.8K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.2M | 5.81% | 118,743 -13,827 | -10% | -$1.31M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.1M | 5.2% | 472,829 -11,867 | -2% | -$253K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.56M | 4.94% | +244,778 | New | +$9.56M |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.74M | 4% | 133,835 -95,412 | -42% | -$5.52M |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.51M | 3.37% | 308,100 -28,855 | -9% | -$610K |
|
13
Walt Disney
DIS
$213B
| $5.69M | 2.94% | 55,676 +1,124 | +2% | +$115K |
|
14
Apple
AAPL
$3.45T
| $3.42M | 1.77% | 31,046 -499 | -2% | -$55K |
|
|
15
American Express
AXP
$231B
| $3.4M | 1.76% | 45,810 +3,477 | +8% | +$258K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.24M | 1.16% | 49,000 -7,000 | -13% | -$320K |
|
17
AT&T
T
$209B
| $2.17M | 1.12% | 66,441 +1,453 | +2% | +$47.3K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 1.1% | 37,112 -226,287 | -86% | -$13M |
|
19
Aon
AON
$79.1B
| $1.74M | 0.9% | 19,645 -2,500 | -11% | -$222K |
|
20
Exxon Mobil
XOM
$487B
| $1.27M | 0.66% | 17,134 -175 | -1% | -$13K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1M | 0.52% | 11,370 -4,238 | -27% | -$374K |
|
22
Oracle
ORCL
$635B
| $772K | 0.4% | 21,380 -250 | -1% | -$9.03K |
|
23
Cisco
CSCO
$274B
| $712K | 0.37% | 27,120 +2,685 | +11% | +$70.5K |
|
24
Microsoft
MSFT
$3.77T
| $692K | 0.36% | 15,643 +1,361 | +10% | +$60.2K |
|
25
Morgan Stanley
MS
$240B
| $583K | 0.3% | 18,513 | – | – |
|