GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-2.42%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$2.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.43M | 1.35% |
47,872
+3,857
| +9% | +$357K |
|
27
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.39M | 1.34% |
93,571
+7,473
| +9% | +$351K |
|
28
Air Products & Chemicals
APD
$65.5B
| $4.37M | 1.33% |
14,834
-109
| -0.7% | -$32.1K |
|
29
US Bancorp
USB
$76B
| $4.22M | 1.29% |
99,952
-14,710
| -13% | -$621K |
|
30
AbbVie
ABBV
$372B
| $4.15M | 1.26% |
19,795
+2,295
| +13% | +$481K |
|
31
Duke Energy
DUK
$95.3B
| $3.74M | 1.14% |
30,661
-2,260
| -7% | -$276K |
|
32
Roper Technologies
ROP
$56.6B
| $3.72M | 1.13% |
6,311
+689
| +12% | +$406K |
|
33
ServiceNow
NOW
$190B
| $2.92M | 0.89% |
3,663
+159
| +5% | +$127K |
|
34
McDonald's
MCD
$224B
| $2.85M | 0.87% |
9,128
-425
| -4% | -$133K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.86% |
+26,791
| New | +$2.82M |
|
36
Autodesk
ADSK
$67.3B
| $2.74M | 0.83% |
10,459
-1,501
| -13% | -$393K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $2.65M | 0.81% |
14,521
-2,415
| -14% | -$441K |
|
38
Dominion Energy
D
$51.1B
| $2.64M | 0.8% |
47,050
+7,909
| +20% | +$443K |
|
39
Palo Alto Networks
PANW
$127B
| $2.32M | 0.71% |
13,623
-845
| -6% | -$144K |
|
40
RELX
RELX
$85.3B
| $2.24M | 0.68% |
44,406
-5,880
| -12% | -$296K |
|
41
Tradeweb Markets
TW
$26.3B
| $2.06M | 0.63% |
13,894
-2,579
| -16% | -$383K |
|
42
Intercontinental Exchange
ICE
$101B
| $2M | 0.61% |
11,583
+844
| +8% | +$146K |
|
43
TransDigm Group
TDG
$78.8B
| $1.9M | 0.58% |
1,376
-264
| -16% | -$365K |
|
44
Workday
WDAY
$61.6B
| $1.54M | 0.47% |
6,615
-1,723
| -21% | -$402K |
|
|
45
Visa
V
$683B
| $1.54M | 0.47% |
+4,382
| New | +$1.54M |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.5M | 0.46% |
33,296
-4,366
| -12% | -$197K |
|
47
Agilent Technologies
A
$35.7B
| $1.49M | 0.45% |
12,730
-5,746
| -31% | -$672K |
|
48
Broadcom
AVGO
$1.4T
| $1.44M | 0.44% |
8,588
-581
| -6% | -$97.3K |
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.42M | 0.43% |
+7,365
| New | +$1.42M |
|
50
S&P Global
SPGI
$167B
| $1.41M | 0.43% |
+2,781
| New | +$1.41M |
|