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
176
$4.28K ﹤0.01%
+3
177
$4.04K ﹤0.01%
+7
178
$3.54K ﹤0.01%
40
179
$3.39K ﹤0.01%
18
180
$3.17K ﹤0.01%
135
181
$2.51K ﹤0.01%
44
-14,062
182
$2.49K ﹤0.01%
25
183
$1.96K ﹤0.01%
50
184
$1.87K ﹤0.01%
+16
185
$1.7K ﹤0.01%
+27
186
$1.34K ﹤0.01%
25
187
$1.19K ﹤0.01%
+10
188
$906 ﹤0.01%
100
189
$883 ﹤0.01%
76
190
$687 ﹤0.01%
+7
191
$593 ﹤0.01%
6
192
$576 ﹤0.01%
10
193
$563 ﹤0.01%
6
194
$164 ﹤0.01%
8
195
$100 ﹤0.01%
2
196
$6 ﹤0.01%
1
197
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198
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200
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-135
5 6 7
8
9