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
$172M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.99M
3
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$9.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.03%
651
77
$44K 0.03%
2,213
78
$43K 0.03%
+3,065
79
$42K 0.02%
1,060
80
$42K 0.02%
1,763
81
$40K 0.02%
395
82
$39K 0.02%
667
83
$38K 0.02%
+11,560
84
$34K 0.02%
165
85
$32K 0.02%
173
86
$31K 0.02%
614
87
$30K 0.02%
180
88
$30K 0.02%
1,656
89
$27K 0.02%
600
90
$25K 0.01%
250
91
$25K 0.01%
526
-11,371
92
$23K 0.01%
129
93
$23K 0.01%
44
94
$22K 0.01%
280
95
$22K 0.01%
120
-167
96
$21K 0.01%
1,859
97
$21K 0.01%
85
98
$19K 0.01%
61
99
$19K 0.01%
330
100
$18K 0.01%
1,615
2 3
4
5 6