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
$319M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 11.15%
237,724
-12,418
2
$29.4M 9.22%
+290,907
3
$28.6M 8.97%
244,132
+61,161
4
$19.1M 5.98%
110,640
-26,086
5
$16.5M 5.18%
+313,872
6
$15.5M 4.86%
275,790
-54,608
7
$12.4M 3.87%
+123,831
8
$12.3M 3.86%
109,322
+1,435
9
$12.1M 3.79%
170,025
-4,277
10
$9.08M 2.85%
207,910
+117
11
$8.35M 2.62%
103,501
+1,213
12
$7.71M 2.42%
136,696
-2,988
13
$7.42M 2.32%
412,685
-455,345
14
$6.43M 2.01%
60,352
-1,500
15
$5.14M 1.61%
107,723
+7,297
16
$5.12M 1.61%
51,160
-2,040
17
$4.38M 1.37%
75,588
-87,482
18
$3.77M 1.18%
82,165
-31,846
19
$3.68M 1.15%
32,178
+700
20
$3.18M 1%
169,628
-116,700
21
$3.03M 0.95%
58,050
+47,580
22
$3.02M 0.95%
19,650
+5
23
$2.88M 0.9%
113,337
-10,695
24
$2.62M 0.82%
15,905
-3,190
25
$2.16M 0.68%
7,392
-49,108
1
2 3 4 5