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
$183M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$8.84M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$43.1M
2
+$11.4M
3
+$6.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.39M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$1.67M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 20.89%
2,273,267
-2,560,938
2
$19.5M 10.65%
190,602
+86,281
3
$18.6M 10.15%
915,277
+909,636
4
$16.8M 9.17%
382,345
+381,765
5
$12M 6.54%
171,667
-163,641
6
$11.8M 6.45%
260,305
-52,498
7
$5.61M 3.06%
55,187
-6,150
8
$4.58M 2.5%
138,842
-199,134
9
$3.98M 2.17%
109,849
-46,118
10
$3.93M 2.14%
70,021
+10,747
11
$3.54M 1.93%
57,324
+36,382
12
$3.52M 1.92%
15,121
-4,405
13
$2.94M 1.6%
133,152
+130,120
14
$2.88M 1.57%
20,836
-933
15
$2.8M 1.53%
29,308
-9,132
16
$2.6M 1.42%
30,153
-8,938
17
$2.5M 1.36%
6,458
-42
18
$2.45M 1.34%
9,184
+2,913
19
$2.42M 1.32%
21,450
-5,030
20
$1.64M 0.89%
4,561
-1,727
21
$1.53M 0.84%
13,699
+11,413
22
$1.42M 0.78%
19,404
-8,817
23
$1.05M 0.57%
28,770
-34,980
24
$1.05M 0.57%
22,779
+435
25
$1.02M 0.56%
11,039
-14,719
1
2 3 4 5