GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.86%
4,183,642
+143,502
2
$149M 8.06%
1,483,426
+146,540
3
$122M 6.59%
2,068,536
+17,782
4
$82.2M 4.44%
298,999
+15,634
5
$67.1M 3.62%
811,256
+95,887
6
$59.3M 3.2%
2,028,753
-51,844
7
$57.4M 3.1%
180,763
-2,831
8
$52.5M 2.83%
474,887
-16,388
9
$48.5M 2.62%
218,285
+6,928
10
$44.4M 2.4%
417,523
+46,178
11
$42.8M 2.31%
772,289
+91,701
12
$41.7M 2.25%
1,632,898
+148,735
13
$31.8M 1.72%
690,371
-16,963
14
$30.9M 1.67%
2,265,292
+109,888
15
$29.8M 1.61%
438,237
-5,398
16
$29.2M 1.58%
73,209
-12,980
17
$26.4M 1.43%
243,881
-6,833
18
$26.2M 1.42%
46,887
+153
19
$26.2M 1.41%
287,270
-85,090
20
$25.5M 1.38%
209,004
+102,643
21
$23.5M 1.27%
556,880
+194,764
22
$21.9M 1.19%
58,469
+1,461
23
$20.5M 1.11%
109,200
+8,125
24
$20.4M 1.1%
501,307
+38,164
25
$19.3M 1.04%
707,161
-163,411
1
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