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
126
$14K ﹤0.01%
1,227
127
$12.3K ﹤0.01%
245
128
$12.2K ﹤0.01%
749
129
$11.9K ﹤0.01%
+90
130
$9.83K ﹤0.01%
+227
131
$8.9K ﹤0.01%
18
132
$7.84K ﹤0.01%
157
133
$7.53K ﹤0.01%
+70
134
$6.87K ﹤0.01%
100
135
$6.67K ﹤0.01%
8
136
$6.36K ﹤0.01%
31
137
$6.24K ﹤0.01%
25
138
$6.05K ﹤0.01%
+29
139
$5.6K ﹤0.01%
+82
140
$5.23K ﹤0.01%
55
141
$5.11K ﹤0.01%
73
142
$4.73K ﹤0.01%
107
+25
143
$4.08K ﹤0.01%
107
144
$4.04K ﹤0.01%
+40
145
$3.85K ﹤0.01%
25
146
$3.76K ﹤0.01%
40
147
$3.42K ﹤0.01%
+11
148
$3.16K ﹤0.01%
23
149
$3.14K ﹤0.01%
+54
150
$2.81K ﹤0.01%
+50
4 5
6
7 8