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
$335M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$4.74M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.12M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$4.99M
4
BUD icon
AB InBev
BUD
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 11.9%
497,136
-173,297
2
$28.8M 8.61%
450,632
+4,423
3
$20.4M 6.09%
54,477
+35,206
4
$17M 5.09%
719,478
-40,843
5
$16.5M 4.94%
329,724
-39,136
6
$12.7M 3.79%
28,391
+3,153
7
$12.4M 3.71%
100,498
+38,408
8
$11.1M 3.32%
154,153
+153,196
9
$9.86M 2.95%
66,902
-3,482
10
$9.52M 2.84%
45,215
+9,605
11
$8.77M 2.62%
116,773
+247
12
$7.79M 2.33%
77,350
+4,005
13
$7.69M 2.3%
42,212
+3,731
14
$6.51M 1.95%
239,298
-6,356
15
$6.2M 1.85%
32,070
-1,031
16
$5.5M 1.64%
63,465
-1,734
17
$5.47M 1.63%
13,455
+1,315
18
$5.45M 1.63%
83,844
-11,177
19
$5.38M 1.61%
30,928
+3,250
20
$4.88M 1.46%
92,954
-3,502
21
$4.53M 1.35%
114,090
+743
22
$4.26M 1.27%
+16,501
23
$4.23M 1.26%
8,407
-907
24
$4.12M 1.23%
+161,350
25
$3.33M 0.99%
22,426
+6,964
1
2 3 4 5