GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+4.76%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$24.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.48M
5
MSFT icon
Microsoft
MSFT
$671K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.57M
3
AXP icon
American Express
AXP
$1.26M
4
AMLP icon
Alerian MLP ETF
AMLP
$584K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$538K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37M 10.06% 269,412 +15,736 +6% +$2.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 8.4% 114,798 +1,016 +0.9% +$273K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.1M 6.57% +190,320 New +$24.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$22M 5.98% 371,810 +6,519 +2% +$386K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$22M 5.98% 138,869 -329 -0.2% -$52K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.5M 4.22% 288,431 +2,948 +1% +$159K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 3.9% 75,600 +1,178 +2% +$224K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.5M 3.68% 185,740 +238 +0.1% +$17.4K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M 3.41% 588,744 +443 +0.1% +$9.43K
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$11.4M 3.1% 136,336 – –
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.4M 3.1% +547,781 New +$11.4M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.3M 2.8% 173,510 +2,605 +2% +$155K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$9.9M 2.69% 218,184 +6,157 +3% +$279K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.79M 2.66% 463,115 +545 +0.1% +$11.5K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.21M 2.23% 128,871 +8,319 +7% +$530K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.19M 2.23% 492,840 -32,380 -6% -$538K
AXP icon
17
American Express
AXP
$231B
$6.61M 1.8% 66,527 -12,702 -16% -$1.26M
AAPL icon
18
Apple
AAPL
$3.45T
$6.16M 1.68% 36,383 +3,306 +10% +$559K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.05M 1.65% 202,952 -5,630 -3% -$168K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.82M 1.31% 96,511 +29,574 +44% +$1.48M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.77M 1.03% 21,385 +1,095 +5% +$193K
T icon
22
AT&T
T
$209B
$3.53M 0.96% 90,797 +1,145 +1% +$44.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.16M 0.86% 2,699 +129 +5% +$151K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 0.75% 60,385 -2,894 -5% -$133K
USCI icon
25
US Commodity Index
USCI
$260M
$2.72M 0.74% 63,965 -280 -0.4% -$11.9K
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