GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-2.42%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$2.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $71K | 0.02% |
+166
| New | +$71K |
|
102
iShares Semiconductor ETF
SOXX
$13.6B
| $66.4K | 0.02% |
+353
| New | +$66.4K |
|
103
Procter & Gamble
PG
$368B
| $59.8K | 0.02% |
+351
| New | +$59.8K |
|
104
Genuine Parts
GPC
$19.4B
| $59.7K | 0.02% |
+501
| New | +$59.7K |
|
105
Netflix
NFLX
$513B
| $57.8K | 0.02% |
+62
| New | +$57.8K |
|
106
Home Depot
HD
$405B
| $55.7K | 0.02% |
+152
| New | +$55.7K |
|
107
Otter Tail
OTTR
$3.52B
| $53.6K | 0.02% |
+667
| New | +$53.6K |
|
108
Global X Uranium ETF
URA
$4.16B
| $50.7K | 0.02% |
+2,213
| New | +$50.7K |
|
109
Masco
MAS
$15.4B
| $49.6K | 0.02% |
+713
| New | +$49.6K |
|
110
Cambria Tail Risk ETF
TAIL
$92.4M
| $41.6K | 0.01% |
+3,535
| New | +$41.6K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.1K | 0.01% |
+237
| New | +$41.1K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $39.5K | 0.01% |
+647
| New | +$39.5K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $39.4K | 0.01% |
+594
| New | +$39.4K |
|
114
AT&T
T
$209B
| $38.4K | 0.01% |
+1,358
| New | +$38.4K |
|
115
Manulife Financial
MFC
$52.2B
| $37.9K | 0.01% |
+1,217
| New | +$37.9K |
|
116
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $35.2K | 0.01% |
+404
| New | +$35.2K |
|
117
Stryker
SYK
$150B
| $31.6K | 0.01% |
+85
| New | +$31.6K |
|
118
Alarm.com
ALRM
$2.93B
| $29.7K | 0.01% |
+533
| New | +$29.7K |
|
119
HubSpot
HUBS
$25.5B
| $28K | 0.01% |
+49
| New | +$28K |
|
120
Vanguard Value ETF
VTV
$144B
| $27.8K | 0.01% |
+161
| New | +$27.8K |
|
121
Sprott Physical Gold
PHYS
$12B
| $27.3K | 0.01% |
+1,135
| New | +$27.3K |
|
122
Affiliated Managers Group
AMG
$6.39B
| $27.1K | 0.01% |
+161
| New | +$27.1K |
|
123
Veralto
VLTO
$26.4B
| $26.9K | 0.01% |
+276
| New | +$26.9K |
|
124
Colgate-Palmolive
CL
$67.9B
| $26.2K | 0.01% |
+280
| New | +$26.2K |
|
125
Apollo Global Management
APO
$77.9B
| $25.2K | 0.01% |
+184
| New | +$25.2K |
|