GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
(+30%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinox Gold
EQX
$7.65B
| $908K | 0.07% |
130,694
+82,014
| +168% | +$570K |
|
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $901K | 0.07% |
5,582
+58
| +1% | +$9.36K |
|
253
Xcel Energy
XEL
$43B
| $898K | 0.07% |
13,631
+1,045
| +8% | +$68.8K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $884K | 0.07% |
14,069
+1,097
| +8% | +$68.9K |
|
255
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $876K | 0.06% |
+20,337
| New | +$876K |
|
256
Mastercard
MA
$528B
| $868K | 0.06% |
2,398
-15
| -0.6% | -$5.43K |
|
257
Cheniere Energy
LNG
$51.8B
| $836K | 0.06% |
9,642
+456
| +5% | +$39.5K |
|
258
VanEck Gold Miners ETF
GDX
$19.9B
| $829K | 0.06% |
24,385
+8,342
| +52% | +$284K |
|
259
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $814K | 0.06% |
15,877
+645
| +4% | +$33.1K |
|
260
Gilead Sciences
GILD
$143B
| $810K | 0.06% |
11,800
+15
| +0.1% | +$1.03K |
|
261
Oracle
ORCL
$654B
| $800K | 0.06% |
10,436
+1,464
| +16% | +$112K |
|
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $778K | 0.06% |
34,687
+1
| +0% | +$22 |
|
263
Kimberly-Clark
KMB
$43.1B
| $773K | 0.06% |
5,751
+107
| +2% | +$14.4K |
|
264
ARK Web x.0 ETF
ARKW
$2.33B
| $770K | 0.06% |
4,996
-22
| -0.4% | -$3.39K |
|
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $769K | 0.06% |
8,494
+100
| +1% | +$9.05K |
|
266
MGE Energy Inc
MGEE
$3.1B
| $767K | 0.06% |
10,309
-517
| -5% | -$38.5K |
|
267
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $764K | 0.06% |
20,274
-2,124
| -9% | -$80K |
|
268
Prologis
PLD
$105B
| $761K | 0.06% |
6,363
+71
| +1% | +$8.49K |
|
269
Constellation Brands
STZ
$26.2B
| $761K | 0.06% |
3,272
-10
| -0.3% | -$2.33K |
|
270
Philip Morris
PM
$251B
| $759K | 0.06% |
7,796
-235
| -3% | -$22.9K |
|
271
ARK Genomic Revolution ETF
ARKG
$1.08B
| $758K | 0.06% |
8,198
-133
| -2% | -$12.3K |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $752K | 0.06% |
23,440
-4,425
| -16% | -$142K |
|
273
Ryman Hospitality Properties
RHP
$6.35B
| $751K | 0.06% |
9,510
+3,479
| +58% | +$275K |
|
274
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $744K | 0.06% |
31,808
+2,938
| +10% | +$68.7K |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $742K | 0.05% |
30,342
-3,939
| -11% | -$96.3K |
|