GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+0.88%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
30
Reduced
19
Closed
146
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.63M |
| 2 |
Workday
WDAY
|
$2.15M |
| 3 |
Dominion Energy
D
|
$2.11M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Top Sells
| 1 |
Teradyne
TER
|
$3.06M |
| 2 |
ASML
ASML
|
$2.53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 4 |
Visa
V
|
$1.71M |
| 5 |
AstraZeneca
AZN
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $4.33M | 1.28% |
14,943
-1,018
| -6% | -$295K |
|
27
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.99M | 1.18% |
86,098
+9,088
| +12% | +$422K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.98M | 1.17% |
44,015
+4,772
| +12% | +$431K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 1.15% |
6,640
+2,857
| +76% | +$1.67M |
|
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $3.88M | 1.14% |
153,610
-48,373
| -24% | -$1.22M |
|
31
ServiceNow
NOW
$191B
| $3.71M | 1.1% |
3,504
-622
| -15% | -$659K |
|
32
Duke Energy
DUK
$94.5B
| $3.55M | 1.05% |
32,921
-4,760
| -13% | -$513K |
|
33
Autodesk
ADSK
$67.9B
| $3.54M | 1.04% |
11,960
-1,955
| -14% | -$578K |
|
34
AbbVie
ABBV
$374B
| $3.11M | 0.92% |
17,500
+1,966
| +13% | +$349K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $2.97M | 0.88% |
16,936
+2,158
| +15% | +$378K |
|
36
Roper Technologies
ROP
$56.4B
| $2.92M | 0.86% |
5,622
-91
| -2% | -$47.3K |
|
37
McDonald's
MCD
$226B
| $2.77M | 0.82% |
9,553
+42
| +0.4% | +$12.2K |
|
|
38
Palo Alto Networks
PANW
$128B
| $2.63M | 0.78% |
+14,468
| New | +$2.63M |
|
39
Agilent Technologies
A
$35.5B
| $2.48M | 0.73% |
18,476
+3,526
| +24% | +$474K |
|
40
RELX
RELX
$83.7B
| $2.28M | 0.67% |
50,286
+5,074
| +11% | +$230K |
|
41
Tradeweb Markets
TW
$27.1B
| $2.16M | 0.64% |
16,473
-1,141
| -6% | -$149K |
|
|
42
Workday
WDAY
$62.3B
| $2.15M | 0.63% |
+8,338
| New | +$2.15M |
|
43
Broadcom
AVGO
$1.42T
| $2.13M | 0.63% |
9,169
-1,259
| -12% | -$292K |
|
|
44
Dominion Energy
D
$50.3B
| $2.11M | 0.62% |
+39,141
| New | +$2.11M |
|
|
45
TransDigm Group
TDG
$72B
| $2.08M | 0.61% |
1,640
+1,637
| +54,567% | +$2.07M |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.72M | 0.51% |
37,662
-721
| -2% | -$32.9K |
|
47
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.47% |
10,739
-176
| -2% | -$26.2K |
|
48
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.26M | 0.37% |
20,950
-1,987
| -9% | -$120K |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.1M | 0.32% |
43,058
+5,107
| +13% | +$131K |
|
50
Lam Research
LRCX
$124B
| $955K | 0.28% |
13,221
-2,449
| -16% | -$177K |
|