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
51
$1.09M 0.34%
6,426
-339
52
$928K 0.29%
5,081
+1,471
53
$884K 0.28%
16,425
-1,373
54
$866K 0.27%
20,568
+3,786
55
$774K 0.25%
7,458
56
$761K 0.24%
4,170
-240
57
$647K 0.21%
+1,457
58
$632K 0.2%
812
+352
59
$556K 0.18%
+2,461
60
$426K 0.14%
2,798
-515
61
$401K 0.13%
4,245
-1,208
62
$390K 0.12%
810
63
$337K 0.11%
2,857
64
$312K 0.1%
2,016
-71
65
$308K 0.1%
1,023
66
$279K 0.09%
656
67
$234K 0.07%
2,861
+29
68
$225K 0.07%
1,740
69
$209K 0.07%
499
+7
70
$207K 0.07%
1,273
+838
71
$200K 0.06%
3,939
-1,839
72
$193K 0.06%
803
73
$192K 0.06%
330
74
$181K 0.06%
2,143
75
$161K 0.05%
1,680
1 2
3
4 5