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
$172M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.99M
3
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$9.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.09%
187
52
$149K 0.09%
1,292
-51
53
$143K 0.08%
2,857
+200
54
$140K 0.08%
803
55
$134K 0.08%
4,949
+1,702
56
$132K 0.08%
3,385
-785
57
$126K 0.07%
8,610
58
$125K 0.07%
1,680
59
$120K 0.07%
7,833
-2,265,434
60
$108K 0.06%
1,071
61
$106K 0.06%
960
-339
62
$103K 0.06%
1,995
63
$90K 0.05%
499
64
$80K 0.05%
210
65
$80K 0.05%
386
66
$72K 0.04%
80,992
67
$70K 0.04%
445
-55
68
$70K 0.04%
461
69
$69K 0.04%
3,243
-912,034
70
$67K 0.04%
840
71
$56K 0.03%
347
72
$56K 0.03%
159
-18
73
$53K 0.03%
+816
74
$49K 0.03%
1,206
-2,240
75
$48K 0.03%
152
1 2
3
4 5