We are live on ! Find out more
GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
29
Reduced
20
Closed
146

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.73M
2
D icon
Dominion Energy
D
+$2.23M
3
TDG icon
TransDigm Group
TDG
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.06M
2
ASML icon
ASML
ASML
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$4.33M 1.28%
14,943
-1,018
-6% -$320K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.43B
$3.99M 1.18%
86,098
+9,088
+12% +$428K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.98M 1.17%
44,015
+4,772
+12% +$439K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$3.89M 1.15%
6,640
+2,857
+76% +$1.68M
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$3.88M 1.14%
153,610
-48,373
-24% -$1.24M
NOW icon
31
ServiceNow
NOW
$106B
$3.71M 1.1%
17,520
-3,110
-15% -$630K
DUK icon
32
Duke Energy
DUK
$97.5B
$3.55M 1.05%
32,921
-4,760
-13% -$539K
ADSK icon
33
Autodesk
ADSK
$46.1B
$3.54M 1.04%
11,960
-1,955
-14% -$578K
ABBV icon
34
AbbVie
ABBV
$450B
$3.11M 0.92%
17,500
+1,966
+13% +$361K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.8B
$2.97M 0.88%
16,936
+2,158
+15% +$386K
ROP icon
36
Roper Technologies
ROP
$36.6B
$2.92M 0.86%
5,622
-91
-2% -$50K
MCD icon
37
McDonald's
MCD
$190B
$2.77M 0.82%
9,553
+42
+0.4% +$12.5K
PANW icon
38
Palo Alto Networks
PANW
$292B
$2.63M 0.78%
+14,468
New +$2.73M
A icon
39
Agilent Technologies
A
$37.1B
$2.48M 0.73%
18,476
+3,526
+24% +$483K
RELX icon
40
RELX
RELX
$58.9B
$2.28M 0.67%
50,286
+5,074
+11% +$238K
TW icon
41
Tradeweb Markets
TW
$21.3B
$2.16M 0.64%
16,473
-1,141
-6% -$150K
WDAY icon
42
Workday
WDAY
$35.8B
$2.15M 0.63%
+8,338
New +$2.13M
AVGO icon
43
Broadcom
AVGO
$1.76T
$2.13M 0.63%
9,169
-1,259
-12% -$233K
D icon
44
Dominion Energy
D
$62.5B
$2.11M 0.62%
+39,141
New +$2.23M
TDG icon
45
TransDigm Group
TDG
$67.9B
$2.08M 0.61%
1,640
+1,637
+54,567% +$2.16M
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.72M 0.51%
37,662
-721
-2% -$33.3K
ICE icon
47
Intercontinental Exchange
ICE
$79B
$1.6M 0.47%
10,739
-176
-2% -$27.9K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$1.26M 0.37%
20,950
-1,987
-9% -$121K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.1M 0.32%
43,058
+5,107
+13% +$132K
LRCX icon
50
Lam Research
LRCX
$392B
$955K 0.28%
13,221
-2,449
-16% -$186K
1
2
3 4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Advisory Group held 199 positions worth $339M, down 3.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goodman Advisory Group withdrew a net $12.4M in Q4 2024, closing 146 positions and reducing 20 holdings. Its most notable exit was Teradyne, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in Palo Alto Networks worth $2.63M.

  • Goodman Advisory Group's largest Q4 2024 buy was Palo Alto Networks: 14,468 shares worth $2.63M.
  • Goodman Advisory Group added most to TransDigm Group in Q4 2024, an estimated $2.16M increase.
  • Goodman Advisory Group's biggest Q4 2024 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $1.24M.
  • Goodman Advisory Group fully exited Teradyne in Q4 2024, selling an estimated $3.06M.
  • Goodman Advisory Group's ten largest holdings make up 50% of its $339M portfolio in Q4 2024.
  • Goodman Advisory Group opened 3 new positions and closed 146 in Q4 2024.
  • Goodman Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $339M.

Based on Goodman Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.