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
$350M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$40.6M
2
+$10.4M
3
+$3.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M

Sector Composition

1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4K ﹤0.01%
+164
152
$15.3K ﹤0.01%
123
153
$13.3K ﹤0.01%
307
+210
154
$12.3K ﹤0.01%
13
+5
155
$10.9K ﹤0.01%
488
-138,404
156
$10.9K ﹤0.01%
450
-126,391
157
$10.9K ﹤0.01%
1,227
158
$10.5K ﹤0.01%
18
159
$10.5K ﹤0.01%
41
-19
160
$8.36K ﹤0.01%
157
161
$7.11K ﹤0.01%
65
162
$6.92K ﹤0.01%
25
163
$6.41K ﹤0.01%
31
164
$5.75K ﹤0.01%
+26
165
$5.53K ﹤0.01%
164
166
$5.46K ﹤0.01%
+15
167
$5.45K ﹤0.01%
+65
168
$5.38K ﹤0.01%
73
169
$5.26K ﹤0.01%
+9
170
$5.11K ﹤0.01%
+107
171
$5.02K ﹤0.01%
+31
172
$4.94K ﹤0.01%
+19
173
$4.86K ﹤0.01%
+41
174
$4.84K ﹤0.01%
+106
175
$4.47K ﹤0.01%
41
-94
5 6
7
8 9