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
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.02%
+166
102
$66.4K 0.02%
+353
103
$59.8K 0.02%
+351
104
$59.7K 0.02%
+501
105
$57.8K 0.02%
+620
106
$55.7K 0.02%
+152
107
$53.6K 0.02%
+667
108
$50.7K 0.02%
+2,213
109
$49.6K 0.02%
+713
110
$41.6K 0.01%
+3,535
111
$41.1K 0.01%
+237
112
$39.5K 0.01%
+647
113
$39.4K 0.01%
+594
114
$38.4K 0.01%
+1,358
115
$37.9K 0.01%
+1,217
116
$35.2K 0.01%
+404
117
$31.6K 0.01%
+85
118
$29.7K 0.01%
+533
119
$28K 0.01%
+49
120
$27.8K 0.01%
+161
121
$27.3K 0.01%
+1,135
122
$27.1K 0.01%
+161
123
$26.9K 0.01%
+276
124
$26.2K 0.01%
+280
125
$25.2K 0.01%
+184
3 4
5
6 7