GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.12%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
176
New
5
Increased
16
Reduced
53
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$18.5M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.84M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.57M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.39M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$1.67M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$92.4M
| $38.3M | 20.89% | 2,273,267 -2,560,938 | -53% | -$43.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.5M | 10.65% | 190,602 +86,281 | +83% | +$8.84M |
|
|
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $18.6M | 10.15% | 915,277 +909,636 | +16,125% | +$18.5M |
|
|
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.8M | 9.17% | 382,345 +381,765 | +65,822% | +$16.8M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12M | 6.54% | 171,667 -163,641 | -49% | -$11.4M |
|
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $11.8M | 6.45% | 260,305 -52,498 | -17% | -$2.39M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.61M | 3.06% | 55,187 -6,150 | -10% | -$625K |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.58M | 2.5% | 138,842 -199,134 | -59% | -$6.57M |
|
|
9
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.98M | 2.17% | 109,849 -46,118 | -30% | -$1.67M |
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $3.93M | 2.14% | 70,021 +10,747 | +18% | +$603K |
|
11
Gilead Sciences
GILD
$140B
| $3.54M | 1.93% | 57,324 +36,382 | +174% | +$2.24M |
|
12
Microsoft
MSFT
$3.77T
| $3.52M | 1.92% | 15,121 -4,405 | -23% | -$1.03M |
|
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.94M | 1.6% | 133,152 +130,120 | +4,292% | +$2.87M |
|
14
Apple
AAPL
$3.45T
| $2.88M | 1.57% | 20,836 -933 | -4% | -$129K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.53% | 29,308 +27,386 | +1,425% | +$2.62M |
|
16
Merck
MRK
$210B
| $2.6M | 1.42% | 30,153 -8,938 | -23% | -$770K |
|
17
Lockheed Martin
LMT
$106B
| $2.5M | 1.36% | 6,458 -42 | -0.6% | -$16.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.34% | 9,184 +2,913 | +46% | +$778K |
|
19
Amazon
AMZN
$2.44T
| $2.42M | 1.32% | 21,450 -5,030 | -19% | -$568K |
|
20
Roper Technologies
ROP
$56.6B
| $1.64M | 0.89% | 4,561 -1,727 | -27% | -$621K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.54M | 0.84% | 13,699 +11,413 | +499% | +$1.28M |
|
22
Emerson Electric
EMR
$74.3B
| $1.42M | 0.78% | 19,404 -8,817 | -31% | -$646K |
|
23
Lam Research
LRCX
$127B
| $1.05M | 0.57% | 2,877 -3,498 | -55% | -$1.28M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.57% | 22,779 +435 | +2% | +$20.1K |
|
25
3M
MMM
$82.8B
| $1.02M | 0.56% | 9,230 -12,307 | -57% | -$1.36M |
|