GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.12K
Cap. Flow %
0%
Top 10 Hldgs %
57.48%
Holding
56
New
5
Increased
17
Reduced
22
Closed
1

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
PG icon
Procter & Gamble
PG
$1.02M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$932K
5
GLD icon
SPDR Gold Trust
GLD
$699K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$12.4M
2
USCR
U S Concrete, Inc.
USCR
$2.01M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
$358K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$285K

Sector Composition

1 Communication Services 3.5%
2 Financials 3.48%
3 Technology 2.72%
4 Energy 0.79%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.5M 9.1% 219,917 +4,971 +2% +$553K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$22.5M 8.35% 178,833 +5,562 +3% +$699K
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$18.1M 6.72% 141,054 -2,796 -2% -$358K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.4M 6.45% 356,060 -1,999 -0.6% -$97.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.7M 5.47% 390,856 +2,610 +0.7% +$98.2K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.4M 5% 619,408 +14,041 +2% +$305K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.1M 4.49% 563,993 +18,865 +3% +$404K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.3M 4.2% 186,598 -4,492 -2% -$272K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.1M 4.13% 206,715 -5,305 -3% -$285K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.57M 3.56% 443,105 +43,165 +11% +$932K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.57M 3.56% 441,865 +397,175 +889% +$8.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.31M 3.09% 73,955 +2,313 +3% +$260K
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$8.14M 3.03% 176,741 -43,608 -20% -$2.01M
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.09M 3.01% 379,610 +25,885 +7% +$552K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.77M 2.89% 517,495 -935 -0.2% -$14K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.82M 2.54% 216,511 -2,417 -1% -$76.1K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.72M 2.5% 178,976 +6,870 +4% +$258K
DIS icon
18
Walt Disney
DIS
$213B
$6.14M 2.28% 66,102 -858 -1% -$79.7K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.52M 2.05% 128,597 -1,830 -1% -$78.5K
AXP icon
20
American Express
AXP
$231B
$5M 1.86% 78,077 +100 +0.1% +$6.4K
AAPL icon
21
Apple
AAPL
$3.45T
$3.69M 1.37% 32,662 -178 -0.5% -$20.1K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$3.67M 1.36% 138,780 -1,480 -1% -$39.1K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.62M 1.35% 61,072 -3,063 -5% -$182K
T icon
24
AT&T
T
$209B
$3.28M 1.22% 80,812 +3,644 +5% +$148K
USCI icon
25
US Commodity Index
USCI
$260M
$2.69M 1% 64,845 -2,425 -4% -$101K
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