GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.08M
3 +$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1 +$12.5M
2 +$2.48M
3 +$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
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 Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$62.9B
$24.8K 0.01%
+227
CYTK icon
127
Cytokinetics
CYTK
$6.99B
$24.1K 0.01%
+600
JPM icon
128
JPMorgan Chase
JPM
$810B
$22.8K 0.01%
+93
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$22.4K 0.01%
+300
JNJ icon
130
Johnson & Johnson
JNJ
$465B
$21.4K 0.01%
+129
CTSH icon
131
Cognizant
CTSH
$32.3B
$20.7K 0.01%
+270
GLW icon
132
Corning
GLW
$72.4B
$20.5K 0.01%
+447
HDGE icon
133
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$20K 0.01%
+1,125
VZ icon
134
Verizon
VZ
$171B
$19.7K 0.01%
+435
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$19.6K 0.01%
+675
FNV icon
136
Franco-Nevada
FNV
$39.3B
$19.4K 0.01%
+123
OMC icon
137
Omnicom Group
OMC
$15B
$17.6K 0.01%
+212
BX icon
138
Blackstone
BX
$122B
$16.8K 0.01%
+120
QQQ icon
139
Invesco QQQ Trust
QQQ
$384B
$16.4K 0.01%
+35
CSF
140
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$16K ﹤0.01%
+310
PFE icon
141
Pfizer
PFE
$139B
$15.6K ﹤0.01%
+614
FTV icon
142
Fortive
FTV
$16.5B
$15.1K ﹤0.01%
+207
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.2B
$14K ﹤0.01%
+171
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.5K ﹤0.01%
+129
IXN icon
145
iShares Global Tech ETF
IXN
$6.37B
$11.4K ﹤0.01%
+150
IWB icon
146
iShares Russell 1000 ETF
IWB
$44.7B
$11.3K ﹤0.01%
+37
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$10.9K ﹤0.01%
+488
IGBH icon
148
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$10.7K ﹤0.01%
+447
IXP icon
149
iShares Global Comm Services ETF
IXP
$682M
$10.2K ﹤0.01%
+105
CSCO icon
150
Cisco
CSCO
$277B
$9.69K ﹤0.01%
+157