GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+8.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
184
New
27
Increased
41
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.75M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.39M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $158K | 0.05% |
314
| – | – |
|
77
Paychex
PAYX
$50.2B
| $152K | 0.05% |
1,240
| – | – |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $150K | 0.05% |
+2,484
| New | +$150K |
|
79
Nutrien
NTR
$28B
| $130K | 0.04% |
2,397
-5,220
| -69% | -$283K |
|
80
Constellation Brands
STZ
$28.5B
| $113K | 0.04% |
+417
| New | +$113K |
|
81
Exxon Mobil
XOM
$487B
| $112K | 0.04% |
960
| – | – |
|
82
Equinox Gold
EQX
$6.85B
| $111K | 0.04% |
18,495
+3,560
| +24% | +$21.4K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $110K | 0.03% |
210
| – | – |
|
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $108K | 0.03% |
1,995
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $107K | 0.03% |
+581
| New | +$107K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $96.6K | 0.03% |
390
| – | – |
|
87
Keysight
KEYS
$28.1B
| $86.2K | 0.03% |
551
+79
| +17% | +$12.4K |
|
88
TJX Companies
TJX
$152B
| $85.2K | 0.03% |
840
| – | – |
|
89
PureCycle Technologies
PCT
$2.57B
| $80.3K | 0.03% |
12,910
-340
| -3% | -$2.12K |
|
90
Chevron
CVX
$324B
| $78.7K | 0.03% |
499
| – | – |
|
91
Walt Disney
DIS
$213B
| $76.8K | 0.02% |
628
+512
| +441% | +$62.6K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $76.4K | 0.02% |
159
| – | – |
|
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $70K | 0.02% |
957
-149,677
| -99% | -$10.9M |
|
94
RTX Corp
RTX
$212B
| $65.2K | 0.02% |
669
+373
| +126% | +$36.4K |
|
95
Global X Uranium ETF
URA
$4.16B
| $63.8K | 0.02% |
2,213
| – | – |
|
96
AbbVie
ABBV
$372B
| $63.2K | 0.02% |
347
| – | – |
|
97
Fiserv
FI
$75.1B
| $63.1K | 0.02% |
395
| – | – |
|
98
Home Depot
HD
$405B
| $58.3K | 0.02% |
152
| – | – |
|
99
Otter Tail
OTTR
$3.52B
| $57.6K | 0.02% |
667
| – | – |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $53.8K | 0.02% |
1,273
-1,243
| -49% | -$52.5K |
|