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
$199M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.92M
3
+$6.95M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M

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 Change
in Stake 		Capital Flow
1
$25.4M 12.75%
211,036
-5,696
2
$24.8M 12.47%
+676,197
3
$24.6M 12.37%
236,131
+3,422
4
$14M 7.05%
542,287
-2,168
5
$12.5M 6.27%
597,318
+124,489
6
$11.5M 5.77%
427,042
-40,752
7
$11.3M 5.65%
539,261
+231,161
8
$8.64M 4.34%
218,116
-26,662
9
$7.92M 3.98%
+385,840
10
$6.95M 3.49%
+330,630
11
$6.24M 3.13%
57,792
-122,321
12
$6.01M 3.02%
57,212
+1,536
13
$4.13M 2.08%
144,840
-122,830
14
$3.87M 1.95%
147,212
+23,028
15
$3.57M 1.79%
+82,221
16
$2.35M 1.18%
90,440
+2,472
17
$2.17M 1.09%
31,178
-14,632
18
$2.03M 1.02%
34,618
-2,494
19
$1.81M 0.91%
19,686
+41
20
$1.65M 0.83%
21,123
+3,989
21
$1.44M 0.72%
+21,141
22
$1.35M 0.68%
14,750
-9,750
23
$1.28M 0.65%
23,163
+7,520
24
$1.15M 0.58%
+11,312
25
$1.04M 0.52%
+13,117
1
2