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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$9.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.32M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$7.64M
4
AON icon
Aon
AON
+$4.25M
5
PYPL icon
PayPal
PYPL
+$1.99M

Sector Composition

1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 14.04%
3,470,187
+93,564
2
$100M 6%
2,014,927
+4,889
3
$96.1M 5.76%
953,802
+192,891
4
$77.9M 4.67%
275,133
+7,203
5
$61.5M 3.69%
2,091,040
-58,439
6
$59.6M 3.57%
182,268
+5,426
7
$55.8M 3.34%
670,916
+51,470
8
$48.5M 2.91%
208,310
+2,267
9
$48.3M 2.89%
436,476
+18,309
10
$37.2M 2.23%
649,821
+22,565
11
$36.5M 2.18%
1,394,448
+148,212
12
$36.3M 2.18%
370,521
-945
13
$34M 2.04%
721,384
-29,743
14
$31.8M 1.9%
91,844
-12,291
15
$31.4M 1.88%
448,290
-2,164
16
$30.3M 1.82%
249,637
-5,594
17
$29.7M 1.78%
2,214,930
-4,623
18
$25.9M 1.55%
45,155
+1,297
19
$24.1M 1.45%
829,692
+138,662
20
$23.3M 1.4%
213,021
-8,569
21
$23M 1.38%
53,456
+1,729
22
$22.2M 1.33%
96,078
+4,171
23
$20M 1.2%
+438,814
24
$17.5M 1.05%
93,909
-297
25
$17.5M 1.05%
64,450
+10
1
2 3 4 5