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% |
