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
51
$1.35M 0.38%
22,937
+2,136
52
$1.28M 0.37%
15,670
+140
53
$1.11M 0.32%
10,756
-109
54
$1.09M 0.31%
9,626
-98
55
$1.01M 0.29%
490
-2
56
$997K 0.28%
37,951
+17,245
57
$969K 0.28%
21,379
-3,018
58
$850K 0.24%
+5,181
59
$809K 0.23%
4,093
-253
60
$695K 0.2%
15,002
-11,680
61
$654K 0.19%
7,887
-489,249
62
$466K 0.13%
525
63
$447K 0.13%
2,674
+61
64
$430K 0.12%
1,863
-414
65
$408K 0.12%
460
66
$387K 0.11%
784
67
$376K 0.11%
4,482
-685
68
$366K 0.1%
4,052
+687
69
$361K 0.1%
2,332
-1,872
70
$338K 0.1%
5,745
-935
71
$324K 0.09%
690
-127
72
$296K 0.08%
1,726
73
$296K 0.08%
2,857
-45
74
$286K 0.08%
1,046
+23
75
$271K 0.08%
767
1 2
3
4 5