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
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.9M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.77M

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
176
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
– –
-1,125
HYD icon
177
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-19,546
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-129
IVV icon
179
iShares Core S&P 500 ETF
IVV
$667B
– –
-7
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.1B
– –
-37
IXN icon
181
iShares Global Tech ETF
IXN
$6.43B
– –
-150
IXP icon
182
iShares Global Comm Services ETF
IXP
$661M
– –
-105
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
– –
-44
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$3.76B
– –
-1,959
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$556M
– –
-438,131
LRCX icon
186
Lam Research
LRCX
$186B
– –
-11,731
MAS icon
187
Masco
MAS
$12.6B
– –
-713
NTLA icon
188
Intellia Therapeutics
NTLA
$1.01B
– –
-8
OMFL icon
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-85,590
PCT icon
190
PureCycle Technologies
PCT
$1.66B
– –
-11,050
PHYS icon
191
Sprott Physical Gold
PHYS
$15B
– –
-1,135
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$779M
– –
-174
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
– –
-655,675
QQQ icon
194
Invesco QQQ Trust
QQQ
$387B
– –
-35
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
– –
-675
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-7,365
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-237
RTX icon
198
RTX Corp
RTX
$235B
– –
-669
SDOG icon
199
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
– –
-1,995
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-33,296
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