GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$323M
AUM Growth
+$323M
(+0.45%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
22
Reduced
47
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.38M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.68M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.98% |
