GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
(+6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLU
226
Tortoise Global Water Fund
TBLU
$57.1M
| $1.53M | 0.09% |
+36,332
| New | +$1.53M |
|
227
Sprott Physical Gold
PHYS
$12.8B
| $1.53M | 0.09% |
99,250
+21,825
| +28% | +$335K |
|
228
Amgen
AMGN
$153B
| $1.52M | 0.09% |
6,360
-17
| -0.3% | -$4.07K |
|
229
Crocs
CROX
$4.72B
| $1.51M | 0.09% |
19,769
+4,593
| +30% | +$352K |
|
230
Cisco
CSCO
$264B
| $1.51M | 0.09% |
26,420
+3,094
| +13% | +$177K |
|
231
Waste Management
WM
$88.6B
| $1.5M | 0.09% |
9,363
-120
| -1% | -$19.2K |
|
232
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.09% |
12,090
+2,028
| +20% | +$249K |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.48M | 0.09% |
29,625
-9,550
| -24% | -$478K |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.48M | 0.09% |
18,756
-584
| -3% | -$46.2K |
|
235
Caterpillar
CAT
$198B
| $1.46M | 0.09% |
6,775
+109
| +2% | +$23.5K |
|
236
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.08% |
10,449
+3,705
| +55% | +$514K |
|
237
PayPal
PYPL
$65.2B
| $1.42M | 0.08% |
10,879
+5,197
| +91% | +$678K |
|
238
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.4M | 0.08% |
28,248
-11,239
| -28% | -$557K |
|
239
Nike
NKE
$109B
| $1.4M | 0.08% |
9,463
+1,775
| +23% | +$262K |
|
240
IBM
IBM
$232B
| $1.39M | 0.08% |
10,697
+482
| +5% | +$62.7K |
|
241
Vanguard Materials ETF
VAW
$2.89B
| $1.37M | 0.08% |
6,984
+1,119
| +19% | +$219K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.08% |
8,440
+420
| +5% | +$65K |
|
243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.08% |
14,718
+1,787
| +14% | +$157K |
|
244
Hartford Financial Services
HIG
$37B
| $1.29M | 0.08% |
17,910
+237
| +1% | +$17K |
|
|
UTRN
245
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.28M | 0.07% |
47,197
+8,680
| +23% | +$236K |
|
246
Targa Resources
TRGP
$34.9B
| $1.26M | 0.07% |
+16,751
| New | +$1.26M |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.07% |
7,169
-534
| -7% | -$94K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.07% |
23,256
+7,333
| +46% | +$392K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.24M | 0.07% |
11,744
-75
| -0.6% | -$7.94K |
|
250
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.07% |
6,634
-11
| -0.2% | -$2.06K |
|