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% |
