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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.23M | 0.07% |
11,723
-1,001
| -8% | -$105K |
|
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.22M | 0.07% |
+26,142
| New | +$1.22M |
|
253
iShares MBS ETF
MBB
$41.3B
| $1.21M | 0.07% |
11,916
+1,997
| +20% | +$203K |
|
254
Linde
LIN
$220B
| $1.21M | 0.07% |
3,788
-3
| -0.1% | -$961 |
|
255
Prologis
PLD
$105B
| $1.21M | 0.07% |
7,492
+96
| +1% | +$15.5K |
|
256
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.2M | 0.07% |
22,506
+1,657
| +8% | +$88.4K |
|
257
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.19M | 0.07% |
5,744
+995
| +21% | +$206K |
|
258
Invesco Global Clean Energy ETF
PBD
$82.9M
| $1.19M | 0.07% |
+48,042
| New | +$1.19M |
|
259
AT&T
T
$212B
| $1.18M | 0.07% |
65,801
-22,576
| -26% | -$405K |
|
260
Enbridge
ENB
$105B
| $1.17M | 0.07% |
25,518
+1,063
| +4% | +$48.9K |
|
261
Phillips 66
PSX
$53.2B
| $1.17M | 0.07% |
13,616
+3,328
| +32% | +$287K |
|
262
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.07% |
13,628
+9,601
| +238% | +$819K |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $1.16M | 0.07% |
19,050
-554
| -3% | -$33.8K |
|
264
Palantir
PLTR
$363B
| $1.15M | 0.07% |
83,395
+3,208
| +4% | +$44.1K |
|
265
Hershey
HSY
$37.6B
| $1.14M | 0.07% |
5,261
+21
| +0.4% | +$4.55K |
|
266
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.07% |
+7,093
| New | +$1.14M |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.07% |
5,475
+697
| +15% | +$144K |
|
268
Wells Fargo
WFC
$253B
| $1.12M | 0.07% |
23,127
+13,248
| +134% | +$642K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.07% |
24,117
-1,356
| -5% | -$62.7K |
|
270
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.06% |
13,794
+3,093
| +29% | +$244K |
|
271
BP
BP
$87.4B
| $1.07M | 0.06% |
36,446
+12,735
| +54% | +$374K |
|
272
EQT Corp
EQT
$32.2B
| $1.05M | 0.06% |
+30,477
| New | +$1.05M |
|
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.06% |
20,240
+4,463
| +28% | +$228K |
|
274
PPL Corp
PPL
$26.6B
| $1.03M | 0.06% |
35,917
-2,532
| -7% | -$72.4K |
|
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.03M | 0.06% |
22,735
-8,859
| -28% | -$400K |
|