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
$315M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.33M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.61M

Top Sells

1
+$10.9M
2
+$7.92M
3
+$6.75M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 15.55%
670,433
+58,865
2
$27.5M 8.71%
446,209
+10,143
3
$18.7M 5.92%
368,860
+144,937
4
$18.1M 5.75%
760,321
-226,386
5
$11.6M 3.69%
+123,096
6
$10.6M 3.37%
25,238
+368
7
$10.3M 3.25%
70,384
-2,147
8
$9.23M 2.93%
116,526
+8,655
9
$7.37M 2.34%
73,345
+2,733
10
$6.86M 2.18%
245,654
-283,288
11
$6.63M 2.1%
19,271
-19,601
12
$6.15M 1.95%
95,021
-5,333
13
$6.11M 1.94%
35,610
-15,892
14
$5.97M 1.89%
33,101
+677
15
$5.86M 1.86%
65,199
+2,783
16
$5.81M 1.84%
38,481
+1,064
17
$5.61M 1.78%
62,090
+33,230
18
$5.33M 1.69%
96,456
-5,403
19
$5.15M 1.63%
84,731
+3,493
20
$5.12M 1.63%
9,137
+192
21
$5.11M 1.62%
12,140
-1,902
22
$5.07M 1.61%
113,347
+9,510
23
$4.99M 1.58%
68,144
-9,771
24
$3.96M 1.26%
9,314
+474
25
$3.77M 1.19%
27,678
-3,590
1
2 3 4 5