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
151
$9.43K ﹤0.01%
+18
152
$8.43K ﹤0.01%
+1,227
153
$7.88K ﹤0.01%
+94
154
$7.68K ﹤0.01%
+174
155
$7.64K ﹤0.01%
+25
156
$7.57K ﹤0.01%
+8
157
$6.6K ﹤0.01%
+44
158
$6.56K ﹤0.01%
+31
159
$4.95K ﹤0.01%
+73
160
$4.28K ﹤0.01%
+39
161
$3.93K ﹤0.01%
+7
162
$3.6K ﹤0.01%
+18
163
$3.07K ﹤0.01%
+135
164
$2.69K ﹤0.01%
+82
165
$2.54K ﹤0.01%
+40
166
$2.48K ﹤0.01%
+44
167
$2.23K ﹤0.01%
+27
168
$1.66K ﹤0.01%
+50
169
$1.65K ﹤0.01%
+25
170
$1.22K ﹤0.01%
+4
171
$1.21K ﹤0.01%
+25
172
$995 ﹤0.01%
+4
173
$889 ﹤0.01%
+100
174
$663 ﹤0.01%
+43
175
$661 ﹤0.01%
+76
4 5 6
7
8