GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Medtronic
MDT
|
+$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$290B
| $3.15M | 0.07% |
50,617
+645
| +1% | +$40.2K |
|
252
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.14M | 0.07% |
16,994
+13,492
| +385% | +$2.49M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.08M | 0.07% |
26,926
-972
| -3% | -$111K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.06M | 0.07% |
12,070
+7,842
| +185% | +$1.99M |
|
255
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.02M | 0.07% |
69,313
-4,348
| -6% | -$190K |
|
256
Energy Transfer Partners
ET
$58.9B
| $3.01M | 0.07% |
153,569
-7,951
| -5% | -$156K |
|
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.99M | 0.07% |
59,500
+22,326
| +60% | +$1.12M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.91M | 0.07% |
22,531
-11,445
| -34% | -$1.48M |
|
259
Uber
UBER
$197B
| $2.89M | 0.06% |
47,831
+3,220
| +7% | +$194K |
|
260
Eaton
ETN
$136B
| $2.88M | 0.06% |
8,679
+246
| +3% | +$81.6K |
|
261
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.86M | 0.06% |
25,946
+3,738
| +17% | +$412K |
|
262
Verizon
VZ
$183B
| $2.86M | 0.06% |
71,412
-11,953
| -14% | -$478K |
|
263
CrowdStrike
CRWD
$107B
| $2.85M | 0.06% |
8,331
+1,240
| +17% | +$424K |
|
264
Abbott
ABT
$230B
| $2.84M | 0.06% |
25,102
+200
| +0.8% | +$22.6K |
|
265
US Bancorp
USB
$75.7B
| $2.84M | 0.06% |
59,351
-3,840
| -6% | -$184K |
|
266
Deere & Co
DE
$130B
| $2.84M | 0.06% |
6,699
+1,112
| +20% | +$471K |
|
267
iShares Russell 2000 ETF
IWM
$67.9B
| $2.83M | 0.06% |
12,823
-722
| -5% | -$160K |
|
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $2.81M | 0.06% |
137,263
+11,232
| +9% | +$230K |
|
269
Emcor
EME
$27.8B
| $2.79M | 0.06% |
6,138
+7
| +0.1% | +$3.18K |
|
270
Emerson Electric
EMR
$74.7B
| $2.77M | 0.06% |
22,311
-346
| -2% | -$42.9K |
|
271
Pfizer
PFE
$140B
| $2.75M | 0.06% |
103,766
-15,357
| -13% | -$407K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.69M | 0.06% |
20,397
+457
| +2% | +$60.2K |
|
273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.65M | 0.06% |
30,402
+2,178
| +8% | +$190K |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.64M | 0.06% |
23,915
-338
| -1% | -$37.3K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.62M | 0.06% |
98,425
-6,308
| -6% | -$168K |
|