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
126
$24.8K 0.01%
+227
127
$24.1K 0.01%
+600
128
$22.8K 0.01%
+93
129
$22.4K 0.01%
+300
130
$21.4K 0.01%
+129
131
$20.7K 0.01%
+270
132
$20.5K 0.01%
+447
133
$20K 0.01%
+1,125
134
$19.7K 0.01%
+435
135
$19.6K 0.01%
+675
136
$19.4K 0.01%
+123
137
$17.6K 0.01%
+212
138
$16.8K 0.01%
+120
139
$16.4K 0.01%
+35
140
$16K ﹤0.01%
+310
141
$15.6K ﹤0.01%
+614
142
$15.1K ﹤0.01%
+275
143
$14K ﹤0.01%
+171
144
$13.5K ﹤0.01%
+129
145
$11.4K ﹤0.01%
+150
146
$11.3K ﹤0.01%
+37
147
$10.9K ﹤0.01%
+488
148
$10.7K ﹤0.01%
+447
149
$10.2K ﹤0.01%
+105
150
$9.69K ﹤0.01%
+157
4 5
6
7 8