We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
-$14.2M
Cap. Flow %
-10.54%
Top 10 Hldgs %
79.28%
Holding
770
New
1
Increased
17
Reduced
26
Closed
720

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$14.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.27M
3
PGX icon
Invesco Preferred ETF
PGX
+$167K
4
USRT icon
iShares Core US REIT ETF
USRT
+$155K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$151K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$14.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$480K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 1.95%
4 Financials 1.91%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.7B
– –
-37
Closed -$2.83K
AAL icon
52
American Airlines Group
AAL
$10.2B
– –
-722
Closed -$19.5K
AAP icon
53
Advance Auto Parts
AAP
$3.54B
– –
-43
Closed -$7.11K
AAT
54
American Assets Trust
AAT
$1.48B
– –
-118
Closed -$5.51K
ABBV icon
55
AbbVie
ABBV
$465B
– –
-663
Closed -$50.2K
ABCB icon
56
Ameris Bancorp
ABCB
$5.9B
– –
-72
Closed -$2.9K
ABT icon
57
Abbott
ABT
$187B
– –
-1,023
Closed -$85.6K
ACCO icon
58
Acco Brands
ACCO
$401M
– –
-119
Closed -$1.18K
ACHC icon
59
Acadia Healthcare
ACHC
$3.01B
– –
-36
Closed -$1.12K
ACN icon
60
Accenture
ACN
$101B
– –
-48
Closed -$9.23K
ADBE icon
61
Adobe
ADBE
$99B
– –
-87
Closed -$24K
ADI icon
62
Analog Devices
ADI
$178B
– –
-38
Closed -$4.25K
ADM icon
63
Archer Daniels Midland
ADM
$40.1B
– –
-46
Closed -$1.89K
ADNT icon
64
Adient
ADNT
$1.7B
– –
-61
Closed -$1.4K
ADP icon
65
Automatic Data Processing
ADP
$106B
– –
-54
Closed -$8.72K
ADSK icon
66
Autodesk
ADSK
$50.1B
– –
-138
Closed -$20.4K
AEIS icon
67
Advanced Energy
AEIS
$10.9B
– –
-19
Closed -$1.09K
AEP icon
68
American Electric Power
AEP
$72.4B
– –
-73
Closed -$6.84K
AES icon
69
AES
AES
$10.6B
– –
-733
Closed -$12K
AFL icon
70
Aflac
AFL
$65.9B
– –
-38
Closed -$1.99K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-731
Closed -$82.8K
AGNC icon
72
AGNC Investment
AGNC
$12.9B
– –
-55
Closed -$885
AIG icon
73
American International
AIG
$42.9B
– –
-403
Closed -$22.4K
AIN icon
74
Albany International
AIN
$2.16B
– –
-33
Closed -$2.98K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-19
Closed -$1.7K
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Garrett Wealth Advisory Group held 770 positions worth $135M, down 5.4% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garrett Wealth Advisory Group withdrew a net $14.2M in Q4 2019, closing 720 positions and reducing 26 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Garrett Wealth Advisory Group opened a new position in Pacer Trendpilot US Large Cap ETF worth $15.2M.

  • Garrett Wealth Advisory Group's largest Q4 2019 buy was Pacer Trendpilot US Large Cap ETF: 453,655 shares worth $15.2M.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019, an estimated $1.27M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
  • Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2019, selling an estimated $14.6M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $135M portfolio in Q4 2019.
  • Garrett Wealth Advisory Group opened 1 new position and closed 720 in Q4 2019.
  • Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $135M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.