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
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$4.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

1
+$11.2M
2
+$971K
3
+$830K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.43%
250,142
-2,159
2
$22.3M 6.61%
182,971
-2,723
3
$22.2M 6.59%
136,726
-2,514
4
$18.5M 5.51%
330,398
-14,785
5
$16.5M 4.89%
287,737
+2,862
6
$15.4M 4.58%
56,500
+1,565
7
$15.3M 4.56%
868,030
+396,460
8
$14.9M 4.42%
382,385
+7,550
9
$12.8M 3.8%
107,887
+34,037
10
$12.2M 3.62%
174,302
-2,849
11
$9.66M 2.87%
478,625
-24,799
12
$8.91M 2.65%
207,793
-2,222
13
$8.8M 2.61%
163,070
-2,143
14
$8.67M 2.57%
417,605
-23,860
15
$8.33M 2.47%
102,288
+12,636
16
$6.46M 1.92%
139,684
+2,252
17
$6.06M 1.8%
61,852
+500
18
$5.99M 1.78%
114,011
-18,500
19
$5.29M 1.57%
+286,328
20
$4.75M 1.41%
100,426
+7,406
21
$4.52M 1.34%
53,200
-860
22
$3.71M 1.1%
19,095
+800
23
$3.1M 0.92%
31,478
+1,387
24
$3.01M 0.89%
124,032
+5,410
25
$2.69M 0.8%
19,645
1
2 3 4 5