GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$33.7M
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $5.26K | ﹤0.01% |
235
+100
| +74% | +$2.24K |
|
127
Emerson Electric
EMR
$73.8B
| $5.2K | ﹤0.01% |
39
| – | – |
|
128
B&G Foods
BGS
$366M
| $5.19K | ﹤0.01% |
1,227
| – | – |
|
129
Delta Air Lines
DAL
$40.4B
| $4.98K | ﹤0.01% |
+101
| New | +$4.98K |
|
130
Mondelez International
MDLZ
$79B
| $4.92K | ﹤0.01% |
73
| – | – |
|
131
ARK Innovation ETF
ARKK
$7.36B
| $4.36K | ﹤0.01% |
+62
| New | +$4.36K |
|
132
iShares Semiconductor ETF
SOXX
$13.4B
| $3.1K | ﹤0.01% |
13
-340
| -96% | -$81.2K |
|
133
Nike
NKE
$112B
| $2.84K | ﹤0.01% |
40
| – | – |
|
134
Eaton
ETN
$135B
| $2.14K | ﹤0.01% |
+6
| New | +$2.14K |
|
135
Estee Lauder
EL
$31.9B
| $2.02K | ﹤0.01% |
25
| – | – |
|
136
Newmont
NEM
$82B
| $1.46K | ﹤0.01% |
25
| – | – |
|
137
STMicroelectronics
STM
$23.1B
| $1.37K | ﹤0.01% |
+45
| New | +$1.37K |
|
138
IBM
IBM
$231B
| $1.18K | ﹤0.01% |
4
| – | – |
|
139
Pure Storage
PSTG
$25.5B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
140
Photronics
PLAB
$1.32B
| $942 | ﹤0.01% |
+50
| New | +$942 |
|
141
Valley National Bancorp
VLY
$5.91B
| $893 | ﹤0.01% |
100
| – | – |
|
142
Hewlett Packard
HPE
$31.4B
| $879 | ﹤0.01% |
43
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.24B
| $498 | ﹤0.01% |
6
| – | – |
|
144
Sanofi
SNY
$112B
| $483 | ﹤0.01% |
10
| – | – |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $469 | ﹤0.01% |
5
-63,214
| -100% | -$5.93M |
|
146
Plug Power
PLUG
$1.69B
| $149 | ﹤0.01% |
+100
| New | +$149 |
|
147
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| – | – |
-5,755
| Closed | -$120K |
|
148
Blackstone
BX
$132B
| – | – |
-120
| Closed | -$16.8K |
|
149
Cytokinetics
CYTK
$5.98B
| – | – |
-600
| Closed | -$24.1K |
|
150
DraftKings
DKNG
$22.9B
| – | – |
-50
| Closed | -$1.66K |
|