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
$350M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$40.6M
2
+$10.4M
3
+$3.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M

Sector Composition

1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.36%
15,961
-540
27
$4.34M 1.24%
37,681
+8,866
28
$3.84M 1.1%
18,289
+3,624
29
$3.83M 1.09%
13,915
+1,262
30
$3.72M 1.06%
+77,010
31
$3.71M 1.06%
+39,243
32
$3.69M 1.05%
4,126
-75
33
$3.18M 0.91%
5,713
-153
34
$3.07M 0.88%
15,534
+1,620
35
$3.06M 0.87%
22,883
+457
36
$2.9M 0.83%
9,511
+3,331
37
$2.61M 0.74%
14,778
+902
38
$2.53M 0.72%
3,042
+605
39
$2.22M 0.63%
14,950
+1,057
40
$2.18M 0.62%
17,614
-2,249
41
$2.17M 0.62%
3,783
+82
42
$2.15M 0.61%
45,212
+678
43
$1.8M 0.51%
20,543
+15,227
44
$1.8M 0.51%
10,428
+788
45
$1.8M 0.51%
38,383
46
$1.75M 0.5%
10,915
-1,093
47
$1.71M 0.49%
6,226
+80
48
$1.5M 0.43%
19,201
-283
49
$1.43M 0.41%
6,312
+172
50
$1.36M 0.39%
6,772
+1,369
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