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

Top Buys

1
+$41.2M
2
+$17.9M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
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 Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$169B
$5.26K ﹤0.01%
235
+100
EMR icon
127
Emerson Electric
EMR
$71.7B
$5.2K ﹤0.01%
39
BGS icon
128
B&G Foods
BGS
$365M
$5.19K ﹤0.01%
1,227
DAL icon
129
Delta Air Lines
DAL
$38.1B
$4.98K ﹤0.01%
+101
MDLZ icon
130
Mondelez International
MDLZ
$73.4B
$4.92K ﹤0.01%
73
ARKK icon
131
ARK Innovation ETF
ARKK
$8.03B
$4.36K ﹤0.01%
+62
SOXX icon
132
iShares Semiconductor ETF
SOXX
$15.7B
$3.1K ﹤0.01%
13
-340
NKE icon
133
Nike
NKE
$94.9B
$2.84K ﹤0.01%
40
ETN icon
134
Eaton
ETN
$137B
$2.14K ﹤0.01%
+6
EL icon
135
Estee Lauder
EL
$31.8B
$2.02K ﹤0.01%
25
NEM icon
136
Newmont
NEM
$95.8B
$1.46K ﹤0.01%
25
STM icon
137
STMicroelectronics
STM
$20.8B
$1.37K ﹤0.01%
+45
IBM icon
138
IBM
IBM
$286B
$1.18K ﹤0.01%
4
PSTG icon
139
Pure Storage
PSTG
$27.8B
$1.15K ﹤0.01%
+20
PLAB icon
140
Photronics
PLAB
$1.25B
$942 ﹤0.01%
+50
VLY icon
141
Valley National Bancorp
VLY
$6.03B
$893 ﹤0.01%
100
HPE icon
142
Hewlett Packard
HPE
$30.1B
$879 ﹤0.01%
43
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$498 ﹤0.01%
6
SNY icon
144
Sanofi
SNY
$127B
$483 ﹤0.01%
10
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$469 ﹤0.01%
5
-63,214
PLUG icon
146
Plug Power
PLUG
$3.13B
$149 ﹤0.01%
+100
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
-412,580
A icon
148
Agilent Technologies
A
$41.6B
– –
-12,730
AEP icon
149
American Electric Power
AEP
$64.8B
– –
-227
ALRM icon
150
Alarm.com
ALRM
$2.51B
– –
-533
4 5
6
7 8