GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $3.06M | 0.09% |
48,012
-47,603
| -50% | -$3.03M |
|
227
AGCO
AGCO
$8.28B
| $3.04M | 0.09% |
31,039
+7,171
| +30% | +$702K |
|
228
Blackstone
BX
$133B
| $3.04M | 0.08% |
24,517
-3,848
| -14% | -$476K |
|
229
Boston Scientific
BSX
$159B
| $3.03M | 0.08% |
39,381
+3,577
| +10% | +$275K |
|
230
lululemon athletica
LULU
$20.1B
| $3.02M | 0.08% |
10,109
+4,937
| +95% | +$1.47M |
|
231
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.96M | 0.08% |
72,663
+448
| +0.6% | +$18.3K |
|
232
Uber
UBER
$190B
| $2.91M | 0.08% |
40,027
+3,249
| +9% | +$236K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.9M | 0.08% |
31,618
+3,867
| +14% | +$355K |
|
234
Blackrock
BLK
$170B
| $2.85M | 0.08% |
3,617
-144
| -4% | -$113K |
|
235
TJX Companies
TJX
$155B
| $2.84M | 0.08% |
25,777
+22,382
| +659% | +$2.46M |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.78M | 0.08% |
104,734
-1,684
| -2% | -$44.7K |
|
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.77M | 0.08% |
26,991
+425
| +2% | +$43.7K |
|
238
Watsco
WSO
$16.6B
| $2.77M | 0.08% |
5,977
+1,133
| +23% | +$525K |
|
239
RTX Corp
RTX
$211B
| $2.72M | 0.08% |
27,129
+698
| +3% | +$70.1K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $2.71M | 0.08% |
93,552
+11,455
| +14% | +$332K |
|
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.71M | 0.08% |
69,983
+64,237
| +1,118% | +$2.49M |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $2.7M | 0.08% |
13,330
+779
| +6% | +$158K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.69M | 0.08% |
10,371
+2,168
| +26% | +$562K |
|
244
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.68M | 0.07% |
47,258
+2,195
| +5% | +$124K |
|
245
PACCAR
PCAR
$52B
| $2.67M | 0.07% |
25,915
+3,728
| +17% | +$384K |
|
246
Cigna
CI
$81.5B
| $2.63M | 0.07% |
7,948
+66
| +0.8% | +$21.8K |
|
247
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.62M | 0.07% |
264,099
-1,468
| -0.6% | -$14.6K |
|
248
Mine Safety
MSA
$6.67B
| $2.62M | 0.07% |
13,952
+2,874
| +26% | +$539K |
|
249
iShares Gold Trust
IAU
$52.6B
| $2.62M | 0.07% |
59,577
-20,087
| -25% | -$882K |
|
250
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.61M | 0.07% |
12,169
+1,100
| +10% | +$236K |
|