GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$72.9B
| $309K | 0.07% |
4,051
+82
| +2% | +$6.26K |
|
277
TJX Companies
TJX
$155B
| $306K | 0.07% |
5,020
-2,755
| -35% | -$168K |
|
278
BlackRock Municipal Income Trust
BFK
$424M
| $305K | 0.07% |
21,500
| – | – |
|
279
Boston Properties
BXP
$11.7B
| $303K | 0.07% |
2,200
| – | – |
|
280
Autodesk
ADSK
$67.9B
| $303K | 0.07% |
1,649
| – | – |
|
281
Allstate
ALL
$53.9B
| $300K | 0.07% |
2,670
| – | – |
|
282
Darden Restaurants
DRI
$24.3B
| $294K | 0.07% |
+2,698
| New | +$294K |
|
283
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $289K | 0.06% |
+2,892
| New | +$289K |
|
284
US Bancorp
USB
$75.5B
| $288K | 0.06% |
4,859
+8
| +0.2% | +$474 |
|
285
Lamb Weston
LW
$7.88B
| $287K | 0.06% |
+3,329
| New | +$287K |
|
286
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $286K | 0.06% |
5,968
+123
| +2% | +$5.89K |
|
287
Gabelli Equity Trust
GAB
$1.88B
| $283K | 0.06% |
46,381
+554
| +1% | +$3.38K |
|
288
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $281K | 0.06% |
10,091
+1,603
| +19% | +$44.6K |
|
289
VF Corp
VFC
$5.79B
| $276K | 0.06% |
2,762
-8
| -0.3% | -$799 |
|
290
Under Armour
UAA
$2.17B
| $274K | 0.06% |
12,714
+17
| +0.1% | +$366 |
|
291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $272K | 0.06% |
1,862
-50
| -3% | -$7.3K |
|
292
Clorox
CLX
$15B
| $271K | 0.06% |
1,765
-16
| -0.9% | -$2.46K |
|
293
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $267K | 0.06% |
+8,699
| New | +$267K |
|
294
Ford
F
$46.2B
| $261K | 0.06% |
27,976
-5,015
| -15% | -$46.8K |
|
295
iShares MBS ETF
MBB
$40.9B
| $259K | 0.06% |
2,397
+96
| +4% | +$10.4K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $258K | 0.06% |
1,882
+11
| +0.6% | +$1.51K |
|
|
ACV
297
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $257K | 0.06% |
10,430
-5,130
| -33% | -$126K |
|
298
Lowe's Companies
LOW
$146B
| $256K | 0.06% |
2,139
+4
| +0.2% | +$479 |
|
299
DuPont de Nemours
DD
$31.6B
| $255K | 0.06% |
3,966
-135
| -3% | -$8.68K |
|
300
Zoetis
ZTS
$67.6B
| $253K | 0.06% |
+1,914
| New | +$253K |
|