GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.45%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
188
New
123
Increased
4
Reduced
36
Closed
17
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$52.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.86M |
| 5 |
Merck
MRK
|
$3.56M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
Salesforce
CRM
|
$8M |
| 3 |
Palo Alto Networks
PANW
|
$7.47M |
| 4 |
Equifax
EFX
|
$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | 0.07% | 80,992 -4,600 | -5% | -$9.26K |
|
52
Edwards Lifesciences
EW
$47.8B
| $160K | 0.07% | +1,680 | New | +$160K |
|
53
Eli Lilly
LLY
$657B
| $149K | 0.07% | +460 | New | +$149K |
|
54
Micron Technology
MU
$133B
| $147K | 0.07% | +2,657 | New | +$147K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $147K | 0.07% | +521 | New | +$147K |
|
56
Exxon Mobil
XOM
$487B
| $140K | 0.06% | +1,640 | New | +$140K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $138K | 0.06% | +803 | New | +$138K |
|
58
Accenture
ACN
$162B
| $135K | 0.06% | 488 -135 | -22% | -$37.3K |
|
59
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $123K | 0.05% | +5,641 | New | +$123K |
|
60
Mercado Libre
MELI
$125B
| $119K | 0.05% | 187 -2,143 | -92% | -$1.36M |
|
61
Visa
V
$683B
| $117K | 0.05% | 594 -455 | -43% | -$89.6K |
|
62
RTX Corp
RTX
$212B
| $103K | 0.05% | +1,071 | New | +$103K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $100K | 0.04% | +1,995 | New | +$100K |
|
64
PepsiCo
PEP
$204B
| $97K | 0.04% | +580 | New | +$97K |
|
65
Alarm.com
ALRM
$2.93B
| $96K | 0.04% | +1,552 | New | +$96K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $79K | 0.04% | +210 | New | +$79K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $74K | 0.03% | +500 | New | +$74K |
|
68
Chevron
CVX
$324B
| $72K | 0.03% | +499 | New | +$72K |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $71K | 0.03% | 3,032 -138,278 | -98% | -$3.24M |
|
70
AT&T
T
$209B
| $70K | 0.03% | +3,355 | New | +$70K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $67K | 0.03% | +193 | New | +$67K |
|
72
Procter & Gamble
PG
$368B
| $66K | 0.03% | +461 | New | +$66K |
|
73
B&G Foods
BGS
$361M
| $60K | 0.03% | +2,519 | New | +$60K |
|
74
Revolution Medicines
RVMD
$7.1B
| $54K | 0.02% | +2,792 | New | +$54K |
|
75
AbbVie
ABBV
$372B
| $53K | 0.02% | +347 | New | +$53K |
|