GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.12%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
176
New
5
Increased
16
Reduced
53
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$18.5M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.84M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.57M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.39M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$1.67M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
76
DELISTED
StoneMor Inc.
STON
| $45K | 0.02% | 13,086 | – | – |
|
77
Global X Uranium ETF
URA
$4.16B
| $44K | 0.02% | 2,213 | – | – |
|
78
Home Depot
HD
$405B
| $42K | 0.02% | 152 -23 | -13% | -$6.36K |
|
79
Otter Tail
OTTR
$3.52B
| $41K | 0.02% | 667 | – | – |
|
80
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $39K | 0.02% | +1,277 | New | +$39K |
|
81
British American Tobacco
BTI
$124B
| $38K | 0.02% | 1,060 | – | – |
|
82
Fiserv
FI
$75.1B
| $37K | 0.02% | 395 | – | – |
|
83
Revolution Medicines
RVMD
$7.1B
| $35K | 0.02% | 1,763 -1,029 | -37% | -$20.4K |
|
84
CME Group
CME
$96B
| $32K | 0.02% | 180 | – | – |
|
85
B&G Foods
BGS
$361M
| $31K | 0.02% | 1,859 -660 | -26% | -$11K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $31K | 0.02% | 165 | – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $30K | 0.02% | 173 | – | – |
|
88
Cytokinetics
CYTK
$4.23B
| $29K | 0.02% | 600 | – | – |
|
89
Pfizer
PFE
$141B
| $27K | 0.01% | 614 | – | – |
|
90
AT&T
T
$209B
| $25K | 0.01% | 1,656 -1,699 | -51% | -$25.6K |
|
91
Walt Disney
DIS
$213B
| $23K | 0.01% | 241 | – | – |
|
92
ServiceNow
NOW
$190B
| $23K | 0.01% | 61 -1,506 | -96% | -$568K |
|
93
UnitedHealth
UNH
$281B
| $22K | 0.01% | 44 | – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $21K | 0.01% | 129 -91 | -41% | -$14.8K |
|
95
Starbucks
SBUX
$100B
| $21K | 0.01% | 250 | – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $20K | 0.01% | 280 | – | – |
|
97
Danaher
DHR
$147B
| $18K | 0.01% | 71 -36 | -34% | -$9.13K |
|
98
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $18K | 0.01% | 1,615 | – | – |
|
99
Stryker
SYK
$150B
| $17K | 0.01% | 85 | – | – |
|
100
Verizon
VZ
$186B
| $17K | 0.01% | 435 -422 | -49% | -$16.5K |
|