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
$335M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$4.74M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.12M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$4.99M
4
BUD icon
AB InBev
BUD
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.1K 0.02%
499
102
$71.1K 0.02%
12,010
-900
103
$69.3K 0.02%
420
-853
104
$67.2K 0.02%
669
105
$65.5K 0.02%
1,127
-83,604
106
$64.1K 0.02%
2,213
107
$64K 0.02%
+312
108
$58.9K 0.02%
395
109
$58.4K 0.02%
667
110
$53.8K 0.02%
+606
111
$52.3K 0.02%
152
112
$51.6K 0.02%
354
-14,254
113
$50.3K 0.02%
+322
114
$39.9K 0.01%
165
115
$38.9K 0.01%
+237
116
$38.6K 0.01%
1,450
117
$38.2K 0.01%
1,369
+731
118
$37.7K 0.01%
173
119
$35.3K 0.01%
+158
120
$33.6K 0.01%
+752
121
$32.8K 0.01%
1,060
122
$32.5K 0.01%
600
123
$31.7K 0.01%
632
124
$30.7K 0.01%
+414
125
$28.9K 0.01%
85
3 4
5
6 7