GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $354K | 0.09% |
1,921
+443
| +30% | +$81.6K |
|
227
Fiserv
FI
$74.3B
| $351K | 0.09% |
+3,851
| New | +$351K |
|
228
Under Armour Class C
UA
$2.1B
| $351K | 0.09% |
15,799
+753
| +5% | +$16.7K |
|
229
GE Aerospace
GE
$293B
| $348K | 0.09% |
6,661
-3,072
| -32% | -$160K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.6B
| $348K | 0.09% |
+12,549
| New | +$348K |
|
231
Old Dominion Freight Line
ODFL
$31.1B
| $343K | 0.09% |
6,900
| – | – |
|
232
Paychex
PAYX
$48.8B
| $340K | 0.09% |
4,130
+639
| +18% | +$52.6K |
|
233
Welltower
WELL
$112B
| $334K | 0.08% |
4,100
+934
| +30% | +$76.1K |
|
234
Duke Energy
DUK
$94.5B
| $332K | 0.08% |
3,766
+1,144
| +44% | +$101K |
|
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $330K | 0.08% |
6,440
+854
| +15% | +$43.8K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.08% |
6,390
+2,040
| +47% | +$105K |
|
237
WEC Energy
WEC
$34.4B
| $329K | 0.08% |
3,945
+145
| +4% | +$12.1K |
|
238
Ulta Beauty
ULTA
$23.8B
| $327K | 0.08% |
+944
| New | +$327K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $326K | 0.08% |
5,557
-413
| -7% | -$24.2K |
|
240
McKesson
MCK
$85.9B
| $326K | 0.08% |
2,424
-165
| -6% | -$22.2K |
|
241
Under Armour
UAA
$2.17B
| $322K | 0.08% |
12,697
+343
| +3% | +$8.7K |
|
242
DuPont de Nemours
DD
$31.6B
| $321K | 0.08% |
4,277
-1,525
| -26% | -$114K |
|
243
Vanguard Total International Bond ETF
BNDX
$68B
| $318K | 0.08% |
5,560
+594
| +12% | +$34K |
|
244
iShares MSCI ACWI ETF
ACWI
$22B
| $317K | 0.08% |
4,303
| – | – |
|
245
Wells Fargo
WFC
$258B
| $315K | 0.08% |
6,663
-1,731
| -21% | -$81.8K |
|
246
BlackRock Municipal Income Trust II
BLE
$474M
| $314K | 0.08% |
21,450
| – | – |
|
247
American Electric Power
AEP
$58.8B
| $313K | 0.08% |
3,553
+312
| +10% | +$27.5K |
|
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $312K | 0.08% |
+11,398
| New | +$312K |
|
|
PGZ
249
Principal Real Estate Income Fund
PGZ
$70.2M
| $311K | 0.08% |
16,325
| – | – |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $311K | 0.08% |
2,340
-998
| -30% | -$133K |
|