GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $511K | 0.05% |
3,348
+63
| +2% | +$9.62K |
|
277
WEC Energy
WEC
$34.7B
| $510K | 0.05% |
5,539
+84
| +2% | +$7.73K |
|
278
Dollar General
DG
$24.1B
| $510K | 0.05% |
2,427
+131
| +6% | +$27.5K |
|
279
iShares Gold Trust
IAU
$52.6B
| $507K | 0.05% |
13,975
-550
| -4% | -$20K |
|
280
Prologis
PLD
$105B
| $502K | 0.05% |
5,033
+21
| +0.4% | +$2.1K |
|
281
Duke Energy
DUK
$93.8B
| $501K | 0.05% |
5,473
-174
| -3% | -$15.9K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $500K | 0.05% |
9,055
+818
| +10% | +$45.2K |
|
283
ARK Web x.0 ETF
ARKW
$2.33B
| $499K | 0.05% |
3,410
+285
| +9% | +$41.7K |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $494K | 0.05% |
23,112
-762
| -3% | -$16.3K |
|
285
TSMC
TSM
$1.26T
| $493K | 0.05% |
4,522
-661
| -13% | -$72.1K |
|
286
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $493K | 0.05% |
+2,889
| New | +$493K |
|
287
First Trust Cloud Computing ETF
SKYY
$3.08B
| $491K | 0.05% |
5,163
+338
| +7% | +$32.1K |
|
288
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $487K | 0.05% |
7,816
-487
| -6% | -$30.3K |
|
289
NVR
NVR
$23.5B
| $486K | 0.05% |
+119
| New | +$486K |
|
290
Essential Utilities
WTRG
$11B
| $485K | 0.05% |
10,266
+3
| +0% | +$142 |
|
291
Enphase Energy
ENPH
$5.18B
| $482K | 0.05% |
2,745
-335
| -11% | -$58.8K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $475K | 0.05% |
3,337
+472
| +16% | +$67.2K |
|
293
Boston Properties
BXP
$12.2B
| $466K | 0.05% |
+4,929
| New | +$466K |
|
294
Ametek
AME
$43.3B
| $456K | 0.05% |
3,768
| – | – |
|
295
Trade Desk
TTD
$25.5B
| $455K | 0.05% |
5,680
+70
| +1% | +$5.61K |
|
296
T Rowe Price
TROW
$23.8B
| $445K | 0.05% |
2,936
+647
| +28% | +$98.1K |
|
297
Cummins
CMI
$55.1B
| $439K | 0.05% |
1,931
+1
| +0.1% | +$227 |
|
298
iShares Biotechnology ETF
IBB
$5.8B
| $438K | 0.05% |
2,894
+243
| +9% | +$36.8K |
|
299
SPDR S&P Software & Services ETF
XSW
$491M
| $436K | 0.05% |
2,826
+95
| +3% | +$14.7K |
|
300
Accenture
ACN
$159B
| $433K | 0.04% |
1,658
-101
| -6% | -$26.4K |
|