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
$315M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.33M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.61M

Top Sells

1
+$10.9M
2
+$7.92M
3
+$6.75M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.05%
314
77
$152K 0.05%
1,240
78
$150K 0.05%
+2,484
79
$130K 0.04%
2,397
-5,220
80
$113K 0.04%
+417
81
$112K 0.04%
960
82
$111K 0.04%
18,495
+3,560
83
$110K 0.03%
210
84
$108K 0.03%
1,995
85
$107K 0.03%
+581
86
$96.6K 0.03%
390
87
$86.2K 0.03%
551
+79
88
$85.2K 0.03%
840
89
$80.3K 0.03%
12,910
-340
90
$78.7K 0.03%
499
91
$76.8K 0.02%
628
+512
92
$76.4K 0.02%
159
93
$70K 0.02%
957
-149,677
94
$65.2K 0.02%
669
+373
95
$63.8K 0.02%
2,213
96
$63.2K 0.02%
347
97
$63.1K 0.02%
395
98
$58.3K 0.02%
152
99
$57.6K 0.02%
667
100
$53.8K 0.02%
1,273
-1,243
2 3
4
5 6