GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+3.76%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$86.1M
(+47%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.86M |
| 3 |
Toronto Dominion Bank
TD
|
$6.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.7B
| – | – |
-1,465
| Closed | -$129K |
|
177
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-225
| Closed | -$12.7K |
|
178
Plug Power
PLUG
$1.72B
| – | – |
-195
| Closed | -$2.29K |
|
179
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-298
| Closed | -$245K |
|
180
Raymond James Financial
RJF
$33.2B
| – | – |
-28
| Closed | -$2.61K |
|
181
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| – | – |
-1,257
| Closed | -$59.3K |
|
|
MKFG
182
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-243
| Closed | -$2.33K |
|