GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+7.8%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$8.82M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.54M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Teradyne
TER
|
$5.61M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.5M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.4M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$5.43M |
| 5 |
Guidewire Software
GWRE
|
$4.81M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cambria Tail Risk ETF
TAIL
$92.8M
| – | – |
-7,833
| Closed | -$120K |
|
177
Tesla
TSLA
$1.07T
| – | – |
-1,472
| Closed | -$181K |
|
178
W.P. Carey
WPC
$14.6B
| – | – |
-200
| Closed | -$16K |
|
179
W.R. Berkley
WRB
$27.3B
| – | – |
-31
| Closed | -$2K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,171
| Closed | -$190K |
|
181
Zions Bancorporation
ZION
$8.48B
| – | – |
-27
| Closed | -$1K |
|
|
SRNE
182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-80,992
| Closed | -$72K |
|