GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$25.8K 0.01%
+503
CL icon
102
Colgate-Palmolive
CL
$68.1B
$25.5K 0.01%
280
NEE icon
103
NextEra Energy
NEE
$174B
$24.6K 0.01%
+354
GLW icon
104
Corning
GLW
$80.8B
$23.5K 0.01%
447
RACE icon
105
Ferrari
RACE
$61.2B
$21.1K 0.01%
43
-123
CTSH icon
106
Cognizant
CTSH
$40.9B
$21.1K 0.01%
270
JNJ icon
107
Johnson & Johnson
JNJ
$527B
$19.7K 0.01%
129
FTNT icon
108
Fortinet
FTNT
$56.1B
$18.9K 0.01%
179
-2,274
VZ icon
109
Verizon
VZ
$164B
$18.8K 0.01%
435
AMG icon
110
Affiliated Managers Group
AMG
$9.17B
$15.9K 0.01%
81
-80
OMC icon
111
Omnicom Group
OMC
$25.1B
$15.3K 0.01%
212
PFE icon
112
Pfizer
PFE
$146B
$14.9K 0.01%
614
SHOP icon
113
Shopify
SHOP
$203B
$12.7K ﹤0.01%
+110
RCL icon
114
Royal Caribbean
RCL
$75.3B
$12.2K ﹤0.01%
+39
WMT icon
115
Walmart Inc
WMT
$954B
$11.7K ﹤0.01%
+120
CSCO icon
116
Cisco
CSCO
$297B
$10.9K ﹤0.01%
157
TSLA icon
117
Tesla
TSLA
$1.46T
$9.53K ﹤0.01%
+30
ADP icon
118
Automatic Data Processing
ADP
$105B
$7.71K ﹤0.01%
25
ORCL icon
119
Oracle
ORCL
$549B
$7.43K ﹤0.01%
+34
HON icon
120
Honeywell
HON
$139B
$7.22K ﹤0.01%
31
TTD icon
121
Trade Desk
TTD
$17.2B
$7.2K ﹤0.01%
+100
ORA icon
122
Ormat Technologies
ORA
$7.17B
$7.12K ﹤0.01%
+85
PEP icon
123
PepsiCo
PEP
$200B
$5.81K ﹤0.01%
44
WM icon
124
Waste Management
WM
$89.1B
$5.72K ﹤0.01%
+25
UNH icon
125
UnitedHealth
UNH
$300B
$5.62K ﹤0.01%
18