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
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
+12,812
52
$1.24M 0.38%
49,009
+5,951
53
$1.18M 0.36%
20,335
-615
54
$1.02M 0.31%
+9,890
55
$1M 0.31%
+19,546
56
$996K 0.3%
+9,051
57
$939K 0.29%
+14,318
58
$886K 0.27%
+3,301
59
$853K 0.26%
11,731
-1,490
60
$767K 0.23%
15,389
-3,386
61
$636K 0.19%
+3,313
62
$630K 0.19%
+323
63
$565K 0.17%
+7,032
64
$424K 0.13%
+773
65
$396K 0.12%
+419
66
$380K 0.12%
+460
67
$375K 0.11%
+2,403
68
$369K 0.11%
+2,332
69
$321K 0.1%
+3,326
70
$294K 0.09%
+736
71
$279K 0.09%
+1,619
72
$248K 0.08%
+2,857
73
$239K 0.07%
+767
74
$236K 0.07%
+2,453
75
$215K 0.07%
+444
1 2
3
4 5