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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $9.43K | ﹤0.01% |
+18
| New | +$9.43K |
|
152
B&G Foods
BGS
$359M
| $8.43K | ﹤0.01% |
+1,227
| New | +$8.43K |
|
153
Bank of New York Mellon
BK
$73.1B
| $7.88K | ﹤0.01% |
+94
| New | +$7.88K |
|
154
Invesco NASDAQ Internet ETF
PNQI
$783M
| $7.68K | ﹤0.01% |
+174
| New | +$7.68K |
|
155
Automatic Data Processing
ADP
$121B
| $7.64K | ﹤0.01% |
+25
| New | +$7.64K |
|
156
Blackrock
BLK
$171B
| $7.57K | ﹤0.01% |
+8
| New | +$7.57K |
|
157
PepsiCo
PEP
$207B
| $6.6K | ﹤0.01% |
+44
| New | +$6.6K |
|
158
Honeywell
HON
$138B
| $6.56K | ﹤0.01% |
+31
| New | +$6.56K |
|
159
Mondelez International
MDLZ
$79.7B
| $4.95K | ﹤0.01% |
+73
| New | +$4.95K |
|
160
Emerson Electric
EMR
$73.6B
| $4.28K | ﹤0.01% |
+39
| New | +$4.28K |
|
161
iShares Core S&P 500 ETF
IVV
$654B
| $3.93K | ﹤0.01% |
+7
| New | +$3.93K |
|
162
GE Aerospace
GE
$289B
| $3.6K | ﹤0.01% |
+18
| New | +$3.6K |
|
163
Intel
INTC
$106B
| $3.07K | ﹤0.01% |
+135
| New | +$3.07K |
|
164
Vontier
VNT
$6.18B
| $2.69K | ﹤0.01% |
+82
| New | +$2.69K |
|
165
Nike
NKE
$110B
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|
166
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $2.48K | ﹤0.01% |
+44
| New | +$2.48K |
|
167
Teradyne
TER
$18.9B
| $2.23K | ﹤0.01% |
+27
| New | +$2.23K |
|
168
DraftKings
DKNG
$23.5B
| $1.66K | ﹤0.01% |
+50
| New | +$1.66K |
|
169
Estee Lauder
EL
$32.5B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
170
GE Vernova
GEV
$156B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
171
Newmont
NEM
$83.4B
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
172
IBM
IBM
$224B
| $995 | ﹤0.01% |
+4
| New | +$995 |
|
173
Valley National Bancorp
VLY
$5.79B
| $889 | ﹤0.01% |
+100
| New | +$889 |
|
174
Hewlett Packard
HPE
$29.4B
| $663 | ﹤0.01% |
+43
| New | +$663 |
|
175
Viatris
VTRS
$12.3B
| $661 | ﹤0.01% |
+76
| New | +$661 |
|