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
101
$16K 0.01%
270
102
$16K 0.01%
100
103
$15K 0.01%
58
-430
104
$15K 0.01%
354
-36
105
$15K 0.01%
61
106
$15K 0.01%
330
107
$15K 0.01%
474
-53
108
$13K 0.01%
447
109
$13K 0.01%
49
110
$10K 0.01%
93
111
$10K 0.01%
53
-100
112
$8K ﹤0.01%
278
-298
113
$8K ﹤0.01%
59
114
$8K ﹤0.01%
189
-20
115
$8K ﹤0.01%
72
-75
116
$6K ﹤0.01%
25
117
$6K ﹤0.01%
157
118
$5K ﹤0.01%
25
119
$5K ﹤0.01%
31
120
$4K ﹤0.01%
2
121
$4K ﹤0.01%
8
122
$4K ﹤0.01%
155
123
$4K ﹤0.01%
73
124
$4K ﹤0.01%
36
125
$4K ﹤0.01%
390
-421
3 4
5
6 7