GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+0.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$33.4M
Cap. Flow %
14.35%
Top 10 Hldgs %
63.77%
Holding
59
New
12
Increased
11
Reduced
19
Closed
13

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.91M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.88M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.42M
5
NGG icon
National Grid
NGG
$1.44M

Sector Composition

1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.8M 10.22% 228,289 -7,842 -3% -$817K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$22.1M 9.5% 182,739 -28,297 -13% -$3.42M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$21M 9.04% +422,920 New +$21M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 6.23% +409,720 New +$14.5M
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.2M 5.69% 512,537 -29,750 -5% -$768K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.7M 5.47% 594,814 -2,504 -0.4% -$53.6K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.8M 5.06% 226,802 +13,281 +6% +$690K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.3M 4.84% 530,838 -8,423 -2% -$179K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.91M 4.26% +169,100 New +$9.91M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.04M 3.46% 381,550 -4,290 -1% -$90.4K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.21M 3.1% 341,484 +10,854 +3% +$229K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.8M 2.92% +497,350 New +$6.8M
DIS icon
13
Walt Disney
DIS
$213B
$6.6M 2.84% 66,421 +9,209 +16% +$915K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.88M 2.53% +207,100 New +$5.88M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.82M 2.5% +163,461 New +$5.82M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.8M 2.5% 52,406 -5,386 -9% -$596K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.21M 2.24% +116,405 New +$5.21M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.55M 1.53% 60,544 -11,876 -16% -$696K
AAPL icon
19
Apple
AAPL
$3.45T
$3.43M 1.48% 31,505 -5,298 -14% -$577K
T icon
20
AT&T
T
$209B
$3.37M 1.45% 86,677 +18,369 +27% +$715K
AXP icon
21
American Express
AXP
$231B
$3.31M 1.42% 53,862 +22,684 +73% +$1.39M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.23M 1.39% 91,141 -585,056 -87% -$20.8M
USCI icon
23
US Commodity Index
USCI
$260M
$2.72M 1.17% +64,160 New +$2.72M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$2.6M 1.12% +127,330 New +$2.6M
AON icon
25
Aon
AON
$79.1B
$2.05M 0.88% 19,645 -41 -0.2% -$4.28K
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