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
$183M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$8.84M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$43.1M
2
+$11.4M
3
+$6.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.39M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$1.67M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
57
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153
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13
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$0 ﹤0.01%
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162
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$0 ﹤0.01%
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$0 ﹤0.01%
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-2,929
4 5 6
7
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