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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $555 | ﹤0.01% |
+10
| New | +$555 |
|
177
SPDR S&P Biotech ETF
XBI
$5.07B
| $487 | ﹤0.01% |
+6
| New | +$487 |
|
178
GE HealthCare
GEHC
$33.7B
| $484 | ﹤0.01% |
+6
| New | +$484 |
|
179
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $104 | ﹤0.01% |
+2
| New | +$104 |
|
180
Intellia Therapeutics
NTLA
$1.22B
| $57 | ﹤0.01% |
+8
| New | +$57 |
|
|
UNIT
181
Uniti Group
UNIT
$1.55B
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-160,760
| Closed | -$12.5M |
|