GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
38
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$50.7B
| – | – |
-14
| Closed | -$1.73K |
|
202
Qualcomm
QCOM
$169B
| – | – |
-8
| Closed | -$1.35K |
|
203
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,457
| Closed | -$647K |
|
204
Roblox
RBLX
$92.3B
| – | – |
-107
| Closed | -$4.09K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-50
| Closed | -$2.81K |
|
206
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-1
| Closed | -$962 |
|
207
Super Micro Computer
SMCI
$24B
| – | – |
-4
| Closed | -$4.04K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-245
| Closed | -$12.3K |
|
209
Constellation Brands
STZ
$26B
| – | – |
-417
| Closed | -$113K |
|
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-123,096
| Closed | -$11.6M |
|
211
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-64,639
| Closed | -$1.59M |
|
212
Vistra
VST
$63.1B
| – | – |
-20
| Closed | -$1.39K |
|
213
Zscaler
ZS
$42.5B
| – | – |
-198
| Closed | -$38.1K |
|
214
Zoetis
ZTS
$67.4B
| – | – |
-6,426
| Closed | -$1.09M |
|