GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+6.11%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$32.9M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$25.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.5M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$13.7M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 4.79% |
| 4 | Financials | 3.81% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $377K | 0.13% |
+80,992
| New | +$377K |
|
52
Invesco NASDAQ Internet ETF
PNQI
$799M
| $374K | 0.13% |
+1,734
| New | +$374K |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $325K | 0.11% |
+6,970
| New | +$325K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $316K | 0.11% |
+2,135
| New | +$316K |
|
55
Genuine Parts
GPC
$19B
| $293K | 0.1% |
+2,087
| New | +$293K |
|
56
Costco
COST
$421B
| $291K | 0.1% |
+512
| New | +$291K |
|
57
BlackLine
BL
$3.26B
| $265K | 0.09% |
+2,557
| New | +$265K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $251K | 0.08% |
+5,837
| New | +$251K |
|
59
Mastercard
MA
$536B
| $240K | 0.08% |
+669
| New | +$240K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.07% |
+4,132
| New | +$203K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $200K | 0.07% |
+300
| New | +$200K |
|