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
51
$1.06M 0.32%
5,403
+322
52
$1.04M 0.31%
9,724
+2,266
53
$1M 0.3%
24,397
+3,829
54
$849K 0.25%
4,346
+176
55
$809K 0.24%
492
-389
56
$792K 0.24%
+11,621
57
$756K 0.23%
+14,106
58
$755K 0.23%
7,845
-17,320
59
$594K 0.18%
4,204
-11,388
60
$562K 0.17%
2,277
-184
61
$527K 0.16%
+20,706
62
$485K 0.14%
+5,316
63
$479K 0.14%
2,613
-185
64
$446K 0.13%
525
-1,389
65
$416K 0.12%
460
-352
66
$395K 0.12%
+2,981
67
$382K 0.11%
2,902
+45
68
$360K 0.11%
6,680
-45,415
69
$346K 0.1%
784
-26
70
$344K 0.1%
5,167
-17,902
71
$334K 0.1%
817
-4,391
72
$288K 0.09%
3,365
+504
73
$288K 0.09%
+1,726
74
$263K 0.08%
1,023
75
$261K 0.08%
2,902
+2,524
1 2
3
4 5