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
$183M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$8.84M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$43.1M
2
+$11.4M
3
+$6.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.39M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$1.67M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.02%
13,086
77
$44K 0.02%
2,213
78
$42K 0.02%
152
-23
79
$41K 0.02%
667
80
$39K 0.02%
+1,277
81
$38K 0.02%
1,060
82
$37K 0.02%
395
83
$35K 0.02%
1,763
-1,029
84
$32K 0.02%
180
85
$31K 0.02%
1,859
-660
86
$31K 0.02%
165
87
$30K 0.02%
173
88
$29K 0.02%
600
89
$27K 0.01%
614
90
$25K 0.01%
1,656
-1,699
91
$23K 0.01%
241
92
$23K 0.01%
61
-1,506
93
$22K 0.01%
44
94
$21K 0.01%
129
-91
95
$21K 0.01%
250
96
$20K 0.01%
280
97
$18K 0.01%
80
-41
98
$18K 0.01%
1,615
99
$17K 0.01%
85
100
$17K 0.01%
435
-422
2 3
4
5 6