GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$328M
AUM Growth
-$11M
(-3.3%)
Holding
182
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.08M | |
| 3 | +$1.69M | |
| 4 |
Visa
V
|
+$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$2.48M | |
| 3 | +$1.94M | |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$123B
| $555 | ﹤0.01% |
+10
|
|
||
177
SPDR S&P Biotech ETF
XBI
$6.24B
| $487 | ﹤0.01% |
+6
|
|
||
178
GE HealthCare
GEHC
$33.8B
| $484 | ﹤0.01% |
+6
|
|
||
179
Invesco S&P 500 Enhanced Value ETF
SPVU
$108M
| $104 | ﹤0.01% |
+2
|
|
||
180
Intellia Therapeutics
NTLA
$2.66B
| $57 | ﹤0.01% |
+8
|
|
||
|
UNIT
181
Uniti Group
UNIT
$1.39B
| $5 | ﹤0.01% |
+1
|
|
||
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
| – | – |
-160,760
|
|