GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.9M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.77M

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-85,590
PCT icon
177
PureCycle Technologies
PCT
$2.12B
– –
-11,050
PHYS icon
178
Sprott Physical Gold
PHYS
$16.8B
– –
-1,135
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$742M
– –
-174
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-655,675
QQQ icon
181
Invesco QQQ Trust
QQQ
$409B
– –
-35
QQQJ icon
182
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-675
UNIT
183
Uniti Group
UNIT
$1.8B
– –
-1
VLTO icon
184
Veralto
VLTO
$25.5B
– –
-276
VNT icon
185
Vontier
VNT
$5.5B
– –
-82
VTRS icon
186
Viatris
VTRS
$14.8B
– –
-76
VTV icon
187
Vanguard Value ETF
VTV
$164B
– –
-161
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-3,326
GEV icon
189
GE Vernova
GEV
$185B
– –
-4
CSF
190
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-310
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-412,580
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-594
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-300
SPVU icon
194
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
– –
-2
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-348,702
TAIL icon
196
Cambria Tail Risk ETF
TAIL
$153M
– –
-3,535
IWB icon
197
iShares Russell 1000 ETF
IWB
$46.8B
– –
-37
IXN icon
198
iShares Global Tech ETF
IXN
$6.77B
– –
-150
IXP icon
199
iShares Global Comm Services ETF
IXP
$783M
– –
-105
JMOM icon
200
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
– –
-44
5 6 7
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