GAG
Goodman Advisory Group Portfolio holdings
AUM
$402M
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$294M
AUM Growth
-$33.7M
(-10%)
Holding
209
Top Buys
| 1 | +$41.2M | |
| 2 | +$17.9M | |
| 3 | +$17.7M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.35M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$23.4B
| – | – |
-13,894
|
|
||
|
UNIT
202
Uniti Group
UNIT
$1.55B
| – | – |
-1
|
|
||
203
Veralto
VLTO
$24.5B
| – | – |
-276
|
|
||
204
Vontier
VNT
$5.21B
| – | – |
-82
|
|
||
205
Viatris
VTRS
$12.3B
| – | – |
-76
|
|
||
206
Vanguard Value ETF
VTV
$148B
| – | – |
-161
|
|
||
207
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| – | – |
-3,326
|
|
||
208
GE Vernova
GEV
$157B
| – | – |
-4
|
|
||
|
CSF
209
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-310
|
|