GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+3.76%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$86.1M
(+47%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.86M |
| 3 |
Toronto Dominion Bank
TD
|
$6.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $78.5K | 0.03% |
499
| – | – |
|
|
77
Cisco
CSCO
$268B
| $76.1K | 0.03% |
1,471
-135,661
| -99% | -$7.02M |
|
78
TJX Companies
TJX
$155B
| $71.2K | 0.03% |
840
| – | – |
|
79
Procter & Gamble
PG
$370B
| $70K | 0.03% |
461
| – | – |
|
80
AbbVie
ABBV
$374B
| $64.8K | 0.02% |
481
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $64.8K | 0.02% |
159
| – | – |
|
82
Equinox Gold
EQX
$7.12B
| $60.8K | 0.02% |
13,277
+579
| +5% | +$2.65K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $56.5K | 0.02% |
1,308
-603
| -32% | -$26K |
|
84
Otter Tail
OTTR
$3.51B
| $52.7K | 0.02% |
667
| – | – |
|
85
Fiserv
FI
$74.3B
| $49.8K | 0.02% |
395
| – | – |
|
86
Global X Uranium ETF
URA
$4.23B
| $48K | 0.02% |
2,213
| – | – |
|
87
Home Depot
HD
$406B
| $47.2K | 0.02% |
152
| – | – |
|
88
Sprott Physical Gold
PHYS
$12.7B
| $45.7K | 0.02% |
3,065
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $41.4K | 0.02% |
647
-4
| -0.6% | -$256 |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $36.3K | 0.01% |
165
| – | – |
|
91
British American Tobacco
BTI
$120B
| $35.2K | 0.01% |
1,060
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $34.4K | 0.01% |
173
| – | – |
|
93
CME Group
CME
$97.1B
| $33.4K | 0.01% |
180
| – | – |
|
94
RTX Corp
RTX
$212B
| $29K | 0.01% |
296
| – | – |
|
95
AT&T
T
$208B
| $26.4K | 0.01% |
1,656
| – | – |
|
96
CoreCivic
CXW
$2.15B
| $26.3K | 0.01% |
2,800
| – | – |
|
97
HubSpot
HUBS
$24.9B
| $26.1K | 0.01% |
49
| – | – |
|
98
Stryker
SYK
$149B
| $25.9K | 0.01% |
85
| – | – |
|
99
Masco
MAS
$15.1B
| $25.9K | 0.01% |
451
-14,636
| -97% | -$840K |
|
100
Aon
AON
$80.6B
| $24.2K | 0.01% |
+70
| New | +$24.2K |
|