GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$199M
AUM Growth
+$199M
(+3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
50
New
13
Increased
19
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.55% |
| 2 | Technology | 3.81% |
| 3 | Financials | 3.17% |
| 4 | Energy | 0.83% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $25.4M | 12.75% | 211,036 -5,696 | -3% | -$685K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 12.47% | +676,197 | New | +$24.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 12.37% | 236,131 +3,422 | +1% | +$357K |
|
|
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14M | 7.05% | 542,287 -2,168 | -0.4% | -$56.1K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.5M | 6.27% | 597,318 +124,489 | +26% | +$2.6M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.5M | 5.77% | 213,521 -20,376 | -9% | -$1.1M |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.3M | 5.65% | 539,261 +231,161 | +75% | +$4.82M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.64M | 4.34% | 218,116 -26,662 | -11% | -$1.06M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.92M | 3.98% | +385,840 | New | +$7.92M |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.95M | 3.49% | +330,630 | New | +$6.95M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.24M | 3.13% | 57,792 -122,321 | -68% | -$13.2M |
|
12
Walt Disney
DIS
$213B
| $6.01M | 3.02% | 57,212 +1,536 | +3% | +$161K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.13M | 2.08% | 72,420 -61,415 | -46% | -$3.5M |
|
14
Apple
AAPL
$3.45T
| $3.87M | 1.95% | 36,803 +5,757 | +19% | +$606K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 1.79% | +82,221 | New | +$3.57M |
|
16
AT&T
T
$209B
| $2.35M | 1.18% | 68,308 +1,867 | +3% | +$64.2K |
|
17
American Express
AXP
$231B
| $2.17M | 1.09% | 31,178 -14,632 | -32% | -$1.02M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 1.02% | 34,618 -2,494 | -7% | -$146K |
|
19
Aon
AON
$79.1B
| $1.82M | 0.91% | 19,686 +41 | +0.2% | +$3.78K |
|
20
Exxon Mobil
XOM
$487B
| $1.65M | 0.83% | 21,123 +3,989 | +23% | +$311K |
|
21
National Grid
NGG
$70B
| $1.44M | 0.72% | +20,689 | New | +$1.44M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.35M | 0.68% | 29,500 -19,500 | -40% | -$891K |
|
23
Microsoft
MSFT
$3.77T
| $1.29M | 0.65% | 23,163 +7,520 | +48% | +$417K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.58% | +11,312 | New | +$1.15M |
|
25
Procter & Gamble
PG
$368B
| $1.04M | 0.52% | +13,117 | New | +$1.04M |
|