GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$8.84M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$43.1M
2
+$11.4M
3
+$6.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.39M
5
SPVU icon
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 Change
in Stake 		Capital Flow
26
$1.01M 0.55%
27,948
-32,443
27
$914K 0.5%
3,447
-2,190
28
$894K 0.49%
14,512
+2,022
29
$832K 0.45%
3,024
-5,206
30
$711K 0.39%
+4,940
31
$697K 0.38%
8,630
-15,626
32
$564K 0.31%
8,222
+964
33
$555K 0.3%
+9,257
34
$550K 0.3%
11,897
-3,226
35
$503K 0.27%
7,080
-9,249
36
$489K 0.27%
710
-179
37
$444K 0.24%
+14,980
38
$361K 0.2%
1,181
-390
39
$313K 0.17%
2,098
40
$289K 0.16%
3,178
+16
41
$274K 0.15%
2,845
-715
42
$244K 0.13%
1,793
43
$244K 0.13%
859
-91
44
$242K 0.13%
512
-23
45
$223K 0.12%
3,091
-128
46
$218K 0.12%
3,776
-2,133
47
$204K 0.11%
5,702
48
$197K 0.11%
388
-54
49
$196K 0.11%
1,740
50
$155K 0.08%
187
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