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
$350M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$40.6M
2
+$10.4M
3
+$3.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M

Sector Composition

1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.7K 0.03%
840
102
$83.9K 0.02%
159
103
$83K 0.02%
539
+185
104
$81.1K 0.02%
669
105
$79.7K 0.02%
1,183
-75
106
$78.8K 0.02%
292
-20
107
$77.5K 0.02%
526
+27
108
$71K 0.02%
395
109
$69.8K 0.02%
+846
110
$66.8K 0.02%
385
-35
111
$63.3K 0.02%
2,213
112
$61.6K 0.02%
152
113
$57.3K 0.02%
322
114
$54.7K 0.02%
606
115
$52.1K 0.01%
667
116
$48K 0.01%
182
+17
117
$44K 0.01%
+62
118
$42.8K 0.01%
1,450
119
$42.5K 0.01%
237
120
$41K 0.01%
173
121
$38.8K 0.01%
1,060
122
$37.1K 0.01%
+515
123
$36.6K 0.01%
552
-575
124
$36.6K 0.01%
752
125
$35.4K 0.01%
+223
3 4
5
6 7