GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.12%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
176
New
5
Increased
16
Reduced
53
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$18.5M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.84M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.57M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.39M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$1.67M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.01M | 0.55% | 27,948 -32,443 | -54% | -$1.17M |
|
27
Tesla
TSLA
$1.08T
| $914K | 0.5% | 3,447 +1,568 | +83% | +$416K |
|
28
Guidewire Software
GWRE
$18.3B
| $894K | 0.49% | 14,512 +2,022 | +16% | +$125K |
|
29
Adobe
ADBE
$151B
| $832K | 0.45% | 3,024 -5,206 | -63% | -$1.43M |
|
30
Salesforce
CRM
$245B
| $711K | 0.39% | +4,940 | New | +$711K |
|
31
Medtronic
MDT
$119B
| $697K | 0.38% | 8,630 -15,626 | -64% | -$1.26M |
|
32
TSMC
TSM
$1.2T
| $564K | 0.31% | 8,222 +964 | +13% | +$66.1K |
|
33
Graco
GGG
$14.1B
| $555K | 0.3% | +9,257 | New | +$555K |
|
34
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $550K | 0.3% | 11,897 -3,226 | -21% | -$149K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $503K | 0.27% | 7,080 -9,249 | -57% | -$657K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $489K | 0.27% | 710 -179 | -20% | -$123K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $444K | 0.24% | +14,980 | New | +$444K |
|
38
S&P Global
SPGI
$167B
| $361K | 0.2% | 1,181 -390 | -25% | -$119K |
|
39
Genuine Parts
GPC
$19.4B
| $313K | 0.17% | 2,098 | – | – |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $289K | 0.16% | 3,178 +16 | +0.5% | +$1.46K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.15% | 2,845 +2,667 | +1,498% | +$257K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.13% | 1,793 | – | – |
|
43
Mastercard
MA
$538B
| $244K | 0.13% | 859 -91 | -10% | -$25.8K |
|
44
Costco
COST
$418B
| $242K | 0.13% | 512 -23 | -4% | -$10.9K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $223K | 0.12% | 3,091 -128 | -4% | -$9.24K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $218K | 0.12% | 3,776 -2,133 | -36% | -$123K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $204K | 0.11% | 5,702 | – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $197K | 0.11% | 388 -54 | -12% | -$27.4K |
|
49
Kimberly-Clark
KMB
$42.8B
| $196K | 0.11% | 1,740 | – | – |
|
50
Mercado Libre
MELI
$125B
| $155K | 0.08% | 187 | – | – |
|