GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+8.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
184
New
27
Increased
41
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.75M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.39M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – |
-201
| Closed | -$9.19K |
|
|
LAC
177
Lithium Americas
LAC
$723M
| – | – |
-264
| Closed | -$1.69K |
|
|
MIN
178
MFS Intermediate Income Trust
MIN
$306M
| – | – |
0
| – | – |
|
179
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-739
| Closed | -$60.7K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-24
| Closed | -$1.15K |
|
181
Teradata
TDC
$1.98B
| – | – |
0
| – | – |
|
182
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
183
Warner Bros
WBD
$28.8B
| – | – |
0
| – | – |
|
|
LAR
184
Lithium Argentina AG
LAR
$555M
| – | – |
-264
| Closed | -$1.67K |
|