GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
-6.12%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$40.9M
(-18%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
176
New
5
Increased
13
Reduced
56
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$18.5M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.84M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.87M |
| 5 |
Gilead Sciences
GILD
|
$2.24M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.57M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.39M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$1.67M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.75% |
