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
151
$2.27K ﹤0.01%
50
152
$2.22K ﹤0.01%
19
153
$2.1K ﹤0.01%
+3
154
$1.91K ﹤0.01%
+33
155
$1.73K ﹤0.01%
+14
156
$1.55K ﹤0.01%
+9
157
$1.41K ﹤0.01%
+11
158
$1.39K ﹤0.01%
+20
159
$1.35K ﹤0.01%
+8
160
$1.23K ﹤0.01%
13
161
$1.2K ﹤0.01%
+14
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$1.03K ﹤0.01%
+5
163
$962 ﹤0.01%
+1
164
$908 ﹤0.01%
76
165
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25
166
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171
$6 ﹤0.01%
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172
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174
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175
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-160
4 5 6
7
8