GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
112
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15B
| $271K | 0.07% |
1,781
| – | – |
|
277
Gabelli Equity Trust
GAB
$1.88B
| $271K | 0.07% |
45,827
+627
| +1% | +$3.71K |
|
278
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $268K | 0.06% |
1,912
-22
| -1% | -$3.08K |
|
279
Skyworks Solutions
SWKS
$10.9B
| $268K | 0.06% |
3,383
+300
| +10% | +$23.8K |
|
280
US Bancorp
USB
$75.5B
| $268K | 0.06% |
4,851
+264
| +6% | +$14.6K |
|
281
Cigna
CI
$80.2B
| $267K | 0.06% |
1,757
-9
| -0.5% | -$1.37K |
|
282
GE Aerospace
GE
$293B
| $267K | 0.06% |
29,895
-3,306
| -10% | -$29.5K |
|
283
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $267K | 0.06% |
+2,496
| New | +$267K |
|
284
Emerson Electric
EMR
$72.9B
| $265K | 0.06% |
3,969
+24
| +0.6% | +$1.6K |
|
285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $264K | 0.06% |
+8,899
| New | +$264K |
|
286
Agnico Eagle Mines
AEM
$74.7B
| $260K | 0.06% |
+4,841
| New | +$260K |
|
|
SPYB
287
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $257K | 0.06% |
+3,888
| New | +$257K |
|
288
Consolidated Edison
ED
$35.3B
| $256K | 0.06% |
2,708
+4
| +0.1% | +$378 |
|
289
iShares National Muni Bond ETF
MUB
$38.6B
| $255K | 0.06% |
+2,234
| New | +$255K |
|
290
Schwab International Equity ETF
SCHF
$50B
| $254K | 0.06% |
8,068
+968
| +14% | +$30.5K |
|
291
Under Armour
UAA
$2.17B
| $254K | 0.06% |
12,697
| – | – |
|
292
ServiceNow
NOW
$191B
| $250K | 0.06% |
998
+167
| +20% | +$41.8K |
|
293
iShares MBS ETF
MBB
$40.9B
| $249K | 0.06% |
2,301
+71
| +3% | +$7.68K |
|
294
Palo Alto Networks
PANW
$128B
| $249K | 0.06% |
+1,222
| New | +$249K |
|
295
American Express
AXP
$225B
| $246K | 0.06% |
2,079
| – | – |
|
296
VF Corp
VFC
$5.79B
| $246K | 0.06% |
2,770
-23
| -0.8% | -$2.04K |
|
297
Autodesk
ADSK
$67.9B
| $244K | 0.06% |
1,649
| – | – |
|
298
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $244K | 0.06% |
6,234
-402
| -6% | -$15.7K |
|
299
FirstEnergy
FE
$25.1B
| $241K | 0.06% |
4,994
+6
| +0.1% | +$290 |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $241K | 0.06% |
1,871
-1,624
| -46% | -$209K |
|