GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $1.51M | 0.07% |
10,816
-259
| -2% | -$36.2K |
|
252
Alcoa
AA
$8.24B
| $1.51M | 0.07% |
35,403
+23,074
| +187% | +$982K |
|
253
Linde
LIN
$220B
| $1.51M | 0.07% |
4,237
+67
| +2% | +$23.8K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.5M | 0.07% |
9,456
+754
| +9% | +$120K |
|
255
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.49M | 0.07% |
39,184
+2,534
| +7% | +$96.3K |
|
256
Waste Management
WM
$88.6B
| $1.48M | 0.07% |
9,050
-89
| -1% | -$14.5K |
|
257
Nucor
NUE
$33.8B
| $1.47M | 0.07% |
9,513
-6,240
| -40% | -$964K |
|
258
Northern Oil and Gas
NOG
$2.42B
| $1.47M | 0.07% |
48,341
+17,263
| +56% | +$524K |
|
259
CVS Health
CVS
$93.6B
| $1.45M | 0.07% |
19,508
+780
| +4% | +$58K |
|
260
Global Payments
GPN
$21.3B
| $1.41M | 0.07% |
13,350
| – | – |
|
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.4M | 0.07% |
20,713
+349
| +2% | +$23.6K |
|
262
Moderna
MRNA
$9.78B
| $1.37M | 0.06% |
8,930
+3,698
| +71% | +$568K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.36M | 0.06% |
10,954
+427
| +4% | +$53K |
|
264
Nike
NKE
$109B
| $1.35M | 0.06% |
11,049
+56
| +0.5% | +$6.87K |
|
265
Prologis
PLD
$105B
| $1.35M | 0.06% |
10,782
-106
| -1% | -$13.2K |
|
266
Comcast
CMCSA
$125B
| $1.34M | 0.06% |
35,361
-4,149
| -11% | -$157K |
|
267
iShares US Treasury Bond ETF
GOVT
$28B
| $1.33M | 0.06% |
56,848
+1,331
| +2% | +$31.1K |
|
268
Intel
INTC
$107B
| $1.33M | 0.06% |
40,655
-764
| -2% | -$25K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.06% |
24,752
+275
| +1% | +$14.7K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $1.3M | 0.06% |
59,729
+5,260
| +10% | +$114K |
|
271
3M
MMM
$82.7B
| $1.29M | 0.06% |
14,674
+66
| +0.5% | +$5.8K |
|
272
ARK Innovation ETF
ARKK
$7.49B
| $1.28M | 0.06% |
31,860
-2,461
| -7% | -$99.2K |
|
273
Micron Technology
MU
$147B
| $1.28M | 0.06% |
21,227
+4,606
| +28% | +$278K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.06% |
8,431
-12,910
| -60% | -$1.93M |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.06% |
21,377
+2,129
| +11% | +$125K |
|