GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
(+62%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $442K | 0.07% |
16,378
-7,066
| -30% | -$191K |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $437K | 0.07% |
8,622
-64,268
| -88% | -$3.26M |
|
253
Simon Property Group
SPG
$59.5B
| $436K | 0.07% |
6,383
+474
| +8% | +$32.4K |
|
254
Essential Utilities
WTRG
$11B
| $433K | 0.07% |
10,261
+725
| +8% | +$30.6K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.07% |
7,348
-100
| -1% | -$5.88K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $431K | 0.07% |
8,774
+411
| +5% | +$20.2K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $431K | 0.07% |
9,041
+3,898
| +76% | +$186K |
|
|
FSKR
258
DELISTED
FS KKR Capital Corp. II
FSKR
| $426K | 0.07% |
+33,061
| New | +$426K |
|
259
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $424K | 0.07% |
12,179
-1,366
| -10% | -$47.6K |
|
260
CSX Corp
CSX
$60.6B
| $423K | 0.07% |
18,186
+1,740
| +11% | +$40.5K |
|
261
Deere & Co
DE
$128B
| $420K | 0.07% |
2,677
+485
| +22% | +$76.1K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $420K | 0.07% |
3,283
+200
| +6% | +$25.6K |
|
263
W&T Offshore
WTI
$261M
| $418K | 0.07% |
183,150
| – | – |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $414K | 0.07% |
4,526
+291
| +7% | +$26.6K |
|
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $412K | 0.07% |
12,153
-19,053
| -61% | -$646K |
|
266
Vanguard Materials ETF
VAW
$2.89B
| $408K | 0.07% |
+3,382
| New | +$408K |
|
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $407K | 0.07% |
14,752
+373
| +3% | +$10.3K |
|
268
Global X Video Games & Esports ETF
HERO
$157M
| $407K | 0.07% |
+17,622
| New | +$407K |
|
269
Autodesk
ADSK
$69.5B
| $406K | 0.07% |
1,698
+49
| +3% | +$11.7K |
|
270
DexCom
DXCM
$31.6B
| $402K | 0.07% |
+3,960
| New | +$402K |
|
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $402K | 0.07% |
13,768
+4,686
| +52% | +$137K |
|
272
Altria Group
MO
$112B
| $400K | 0.07% |
10,201
+776
| +8% | +$30.4K |
|
273
Yum! Brands
YUM
$40.1B
| $396K | 0.06% |
+4,558
| New | +$396K |
|
274
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $384K | 0.06% |
+11,486
| New | +$384K |
|
275
Teladoc Health
TDOC
$1.38B
| $384K | 0.06% |
+2,008
| New | +$384K |
|