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
$315M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.33M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.61M

Top Sells

1
+$10.9M
2
+$7.92M
3
+$6.75M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.17%
15,908
+902
27
$3.12M 0.99%
11,980
+605
28
$3.06M 0.97%
70,482
+7,564
29
$3M 0.95%
52,095
+12,479
30
$2.5M 0.79%
25,165
-994
31
$2.48M 0.79%
15,592
-1,780
32
$2.37M 0.75%
13,645
+218
33
$2.27M 0.72%
5,208
-829
34
$2.16M 0.68%
14,608
+9,968
35
$2.11M 0.67%
20,295
-2,141
36
$1.94M 0.62%
13,365
+437
37
$1.89M 0.6%
40,628
+2,777
38
$1.82M 0.58%
23,069
+1,657
39
$1.77M 0.56%
6,345
+78
40
$1.74M 0.55%
15,462
+1,421
41
$1.61M 0.51%
+65,588
42
$1.61M 0.51%
75,023
+5,834
43
$1.6M 0.51%
72,302
+56,665
44
$1.59M 0.5%
64,639
+55,780
45
$1.59M 0.5%
+33,890
46
$1.55M 0.49%
16,000
-960
47
$1.45M 0.46%
2,992
-303
48
$1.4M 0.44%
1,914
-15
49
$1.33M 0.42%
881
+40
50
$1.23M 0.39%
5,884
+1,013
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