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
101
$42.1K 0.01%
600
102
$41.2K 0.01%
165
103
$39.5K 0.01%
173
104
$38.1K 0.01%
198
105
$36.2K 0.01%
1,450
106
$35.8K 0.01%
378
-1,059
107
$35.1K 0.01%
647
108
$32.4K 0.01%
632
-568
109
$32.3K 0.01%
1,060
110
$30.7K 0.01%
49
111
$30.4K 0.01%
85
112
$25.2K 0.01%
280
113
$23.9K 0.01%
1,358
114
$21K 0.01%
120
115
$20.7K 0.01%
184
116
$20.4K 0.01%
129
117
$19.8K 0.01%
270
118
$19.6K 0.01%
1,135
-930
119
$19.5K 0.01%
1,615
120
$18.6K 0.01%
93
121
$18.4K 0.01%
638
-6,382
122
$18.3K 0.01%
435
123
$17K 0.01%
614
124
$15.8K 0.01%
120
125
$14.7K ﹤0.01%
447
3 4
5
6 7