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
$335M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$4.74M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.12M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$4.99M
4
BUD icon
AB InBev
BUD
+$4.86M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$3.31M 0.99%
5,866
-3,271
27
$3.3M 0.99%
+4,201
28
$3.13M 0.94%
12,653
+673
29
$3.1M 0.93%
138,892
+66,590
30
$3.08M 0.92%
126,841
+61,253
31
$2.89M 0.86%
+28,815
32
$2.68M 0.8%
14,665
-1,243
33
$2.49M 0.74%
+2,437
34
$2.39M 0.71%
13,914
+13,567
35
$2.3M 0.69%
13,876
+231
36
$2.11M 0.63%
19,863
-432
37
$2.04M 0.61%
44,534
+44,307
38
$1.87M 0.56%
3,701
+709
39
$1.8M 0.54%
13,893
+528
40
$1.76M 0.52%
38,383
-2,245
41
$1.65M 0.49%
15,530
-470
42
$1.64M 0.49%
+12,008
43
$1.61M 0.48%
6,146
-199
44
$1.57M 0.47%
+6,180
45
$1.55M 0.46%
9,640
+9,550
46
$1.52M 0.45%
+19,484
47
$1.39M 0.41%
6,140
+256
48
$1.28M 0.38%
+26,682
49
$1.16M 0.35%
20,801
+4,376
50
$1.07M 0.32%
10,865
+6,620
1
2
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