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
1
$30.5M 8.7%
451,292
+660
2
$18M 5.14%
+413,390
3
$17.5M 5%
+331,593
4
$17.5M 4.99%
723,398
+3,920
5
$16.7M 4.76%
326,423
-3,301
6
$16.1M 4.6%
+396,455
7
$12.4M 3.53%
28,760
+369
8
$11.6M 3.32%
151,887
-2,266
9
$10.8M 3.07%
88,524
-11,974
10
$10.7M 3.07%
46,096
+881
11
$10.5M 3%
27,382
-27,095
12
$10.4M 2.97%
65,969
-933
13
$9.53M 2.72%
115,655
-1,118
14
$7.14M 2.04%
43,064
+852
15
$7M 2%
240,638
+1,340
16
$6.41M 1.83%
66,113
+2,648
17
$6.01M 1.72%
59,695
-17,655
18
$5.97M 1.71%
32,055
-15
19
$5.54M 1.58%
121,066
+6,976
20
$5.51M 1.57%
11,968
-1,487
21
$5.39M 1.54%
77,646
-6,198
22
$5.28M 1.51%
201,983
+40,633
23
$4.81M 1.37%
8,243
-164
24
$4.78M 1.36%
27,494
-3,434
25
$4.77M 1.36%
89,986
-2,968
1
2 3 4 5