GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.43M 1.35%
47,872
+3,857
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.94B
$4.39M 1.34%
93,571
+7,473
APD icon
28
Air Products & Chemicals
APD
$56.4B
$4.37M 1.33%
14,834
-109
USB icon
29
US Bancorp
USB
$71.1B
$4.22M 1.29%
99,952
-14,710
ABBV icon
30
AbbVie
ABBV
$406B
$4.15M 1.26%
19,795
+2,295
DUK icon
31
Duke Energy
DUK
$99.9B
$3.74M 1.14%
30,661
-2,260
ROP icon
32
Roper Technologies
ROP
$54.3B
$3.72M 1.13%
6,311
+689
NOW icon
33
ServiceNow
NOW
$188B
$2.92M 0.89%
3,663
+159
MCD icon
34
McDonald's
MCD
$220B
$2.85M 0.87%
9,128
-425
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$2.82M 0.86%
+26,791
ADSK icon
36
Autodesk
ADSK
$64.7B
$2.74M 0.83%
10,459
-1,501
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$2.65M 0.81%
14,521
-2,415
D icon
38
Dominion Energy
D
$51.7B
$2.64M 0.8%
47,050
+7,909
PANW icon
39
Palo Alto Networks
PANW
$141B
$2.32M 0.71%
13,623
-845
RELX icon
40
RELX
RELX
$82.3B
$2.24M 0.68%
44,406
-5,880
TW icon
41
Tradeweb Markets
TW
$22.8B
$2.06M 0.63%
13,894
-2,579
ICE icon
42
Intercontinental Exchange
ICE
$87.9B
$2M 0.61%
11,583
+844
TDG icon
43
TransDigm Group
TDG
$71.3B
$1.9M 0.58%
1,376
-264
WDAY icon
44
Workday
WDAY
$62.5B
$1.54M 0.47%
6,615
-1,723
V icon
45
Visa
V
$664B
$1.54M 0.47%
+4,382
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.5M 0.46%
33,296
-4,366
A icon
47
Agilent Technologies
A
$40.2B
$1.49M 0.45%
12,730
-5,746
AVGO icon
48
Broadcom
AVGO
$1.65T
$1.44M 0.44%
8,588
-581
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.42M 0.43%
+7,365
SPGI icon
50
S&P Global
SPGI
$144B
$1.41M 0.43%
+2,781
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