GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$4.74M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.12M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$4.99M
4
BUD icon
AB InBev
BUD
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.17K ﹤0.01%
18
152
$7.46K ﹤0.01%
157
153
$7.16K ﹤0.01%
+65
154
$7.09K ﹤0.01%
55
155
$6.62K ﹤0.01%
31
156
$6.3K ﹤0.01%
8
157
$6.26K ﹤0.01%
+164
158
$5.97K ﹤0.01%
25
159
$4.78K ﹤0.01%
73
160
$4.18K ﹤0.01%
135
+28
161
$3.98K ﹤0.01%
+97
162
$3.03K ﹤0.01%
22
+3
163
$3.02K ﹤0.01%
40
164
$2.86K ﹤0.01%
18
-5
165
$2.85K ﹤0.01%
+14
166
$2.68K ﹤0.01%
+19
167
$2.66K ﹤0.01%
25
168
$1.91K ﹤0.01%
50
169
$1.05K ﹤0.01%
25
170
$808 ﹤0.01%
76
171
$698 ﹤0.01%
100
172
$556 ﹤0.01%
6
-7
173
$485 ﹤0.01%
10
174
$468 ﹤0.01%
6
175
$179 ﹤0.01%
8
5 6
7
8 9