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
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.93%
445,237
-13,650
2
$18.1M 5.53%
438,131
+7,212
3
$17.8M 5.43%
348,702
+8,777
4
$16.7M 5.08%
412,580
+5,092
5
$15.1M 4.62%
305,106
-39,002
6
$15.1M 4.61%
655,675
-107,775
7
$10.3M 3.14%
46,412
-1,648
8
$10M 3.06%
64,136
+280
9
$9.89M 3.02%
138,070
+10,863
10
$9.82M 2.99%
26,150
-4,245
11
$9.06M 2.76%
24,420
-1,584
12
$9.05M 2.76%
83,530
-14,665
13
$7.52M 2.29%
275,886
+15,282
14
$6.58M 2.01%
34,610
+392
15
$6.07M 1.85%
11,389
-963
16
$5.86M 1.79%
237,941
+84,331
17
$5.86M 1.79%
37,875
-8,757
18
$5.56M 1.7%
63,219
-1,847
19
$5.51M 1.68%
9,567
+2,927
20
$5.07M 1.55%
50,377
-4,093
21
$4.62M 1.41%
7,949
-634
22
$4.56M 1.39%
85,590
-5,512
23
$4.55M 1.39%
67,483
-4,962
24
$4.53M 1.38%
19,536
-1,538
25
$4.46M 1.36%
26,844
-4,986
1
2 3 4 5