GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $147K | 0.05% |
2,143
| – | – |
|
77
Paychex
PAYX
$49B
| $143K | 0.05% |
1,240
| – | – |
|
78
Advanced Micro Devices
AMD
$263B
| $128K | 0.05% |
1,249
-8,226
| -87% | -$846K |
|
79
Microchip Technology
MCHP
$34.3B
| $125K | 0.05% |
1,608
-14,082
| -90% | -$1.1M |
|
80
Edwards Lifesciences
EW
$48.1B
| $116K | 0.04% |
1,680
| – | – |
|
81
Exxon Mobil
XOM
$488B
| $113K | 0.04% |
960
| – | – |
|
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $93.8K | 0.04% |
1,995
| – | – |
|
83
Guidewire Software
GWRE
$18.3B
| $93.4K | 0.03% |
1,038
-4
| -0.4% | -$360 |
|
84
Etsy
ETSY
$5.12B
| $90.3K | 0.03% |
1,399
-32,242
| -96% | -$2.08M |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $89.8K | 0.03% |
210
| – | – |
|
86
Chevron
CVX
$325B
| $84.1K | 0.03% |
499
| – | – |
|
87
NXP Semiconductors
NXPI
$58.7B
| $78K | 0.03% |
390
| – | – |
|
88
TJX Companies
TJX
$154B
| $74.7K | 0.03% |
840
| – | – |
|
89
Procter & Gamble
PG
$370B
| $63.4K | 0.02% |
435
-26
| -6% | -$3.79K |
|
90
Equinox Gold
EQX
$7.15B
| $63.2K | 0.02% |
14,935
+1,658
| +12% | +$7.01K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $62.4K | 0.02% |
159
| – | – |
|
92
Global X Uranium ETF
URA
$4.15B
| $59.8K | 0.02% |
2,213
| – | – |
|
93
AbbVie
ABBV
$374B
| $51.7K | 0.02% |
347
-134
| -28% | -$20K |
|
94
Otter Tail
OTTR
$3.5B
| $50.6K | 0.02% |
667
| – | – |
|
95
Home Depot
HD
$404B
| $45.9K | 0.02% |
152
| – | – |
|
96
Fiserv
FI
$74.3B
| $44.6K | 0.02% |
395
| – | – |
|
97
Albemarle
ALB
$9.38B
| $39.3K | 0.01% |
231
-6,918
| -97% | -$1.18M |
|
98
Bristol-Myers Squibb
BMY
$96.3B
| $37.6K | 0.01% |
647
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $34.4K | 0.01% |
165
| – | – |
|
100
British American Tobacco
BTI
$120B
| $33.3K | 0.01% |
1,060
| – | – |
|