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
$304M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.17M
3
+$3.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.97M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M

Top Sells

1
+$5.71M
2
+$4.85M
3
+$3.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 11.35%
273,140
+25,057
2
$30.3M 9.96%
284,033
-8,160
3
$19.3M 6.35%
344,614
+14,841
4
$18.7M 6.15%
+152,001
5
$16.2M 5.32%
278,011
-31,503
6
$14.2M 4.67%
139,970
+31,111
7
$13.2M 4.33%
107,972
+3,077
8
$11.3M 3.72%
78,184
-21,187
9
$11.2M 3.67%
102,063
-2,079
10
$10.5M 3.46%
63,216
-12,068
11
$8.51M 2.8%
97,921
-883
12
$7.53M 2.47%
171,676
-37,699
13
$7.51M 2.47%
76,500
-49,348
14
$6.13M 2.01%
93,004
-7,367
15
$5.83M 1.92%
122,848
+976
16
$5.51M 1.81%
119,005
+20,072
17
$5.04M 1.65%
316,665
-37,900
18
$4.87M 1.6%
293,379
+118,482
19
$4.61M 1.52%
51,820
+320
20
$4.36M 1.43%
80,924
+23,074
21
$3.64M 1.2%
30,828
+371
22
$3.4M 1.12%
82,165
23
$3.35M 1.1%
19,657
+7
24
$2.61M 0.86%
15,665
25
$2.44M 0.8%
22,410
+7,256
1
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