GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+8.82%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
168
New
6
Increased
30
Reduced
30
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.99M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$34.7M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$19.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.93M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 1.99% |
