GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.35B
| $355K | 0.04% |
1,604
-404
| -20% | -$89.4K |
|
302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $351K | 0.04% |
12,980
-385
| -3% | -$10.4K |
|
303
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $346K | 0.04% |
+18,194
| New | +$346K |
|
304
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.04% |
4,196
+54
| +1% | +$4.41K |
|
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $340K | 0.04% |
7,653
-561
| -7% | -$24.9K |
|
306
ARK Web x.0 ETF
ARKW
$2.33B
| $339K | 0.04% |
+3,125
| New | +$339K |
|
307
iShares Global Tech ETF
IXN
$5.73B
| $338K | 0.04% |
7,680
+96
| +1% | +$4.23K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $336K | 0.04% |
3,383
-217
| -6% | -$21.6K |
|
309
VanEck Intermediate Muni ETF
ITM
$1.94B
| $334K | 0.04% |
+6,508
| New | +$334K |
|
310
Oracle
ORCL
$626B
| $334K | 0.04% |
5,594
+507
| +10% | +$30.3K |
|
311
W&T Offshore
WTI
$270M
| $330K | 0.04% |
183,150
| – | – |
|
312
Steris
STE
$24B
| $329K | 0.04% |
1,870
-97
| -5% | -$17.1K |
|
313
SPDR S&P Software & Services ETF
XSW
$481M
| $326K | 0.04% |
2,731
-266
| -9% | -$31.8K |
|
314
DuPont de Nemours
DD
$32.3B
| $325K | 0.04% |
5,865
+1,067
| +22% | +$59.1K |
|
315
Illinois Tool Works
ITW
$77.4B
| $324K | 0.04% |
1,681
+71
| +4% | +$13.7K |
|
316
BlackRock Municipal Income Trust II
BLE
$474M
| $320K | 0.04% |
21,450
| – | – |
|
317
NovaGold Resources
NG
$2.75B
| $319K | 0.04% |
26,799
-25,900
| -49% | -$308K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $317K | 0.04% |
2,865
+885
| +45% | +$97.9K |
|
319
American Electric Power
AEP
$58.1B
| $315K | 0.04% |
3,863
+677
| +21% | +$55.2K |
|
320
iShares Russell 2000 ETF
IWM
$67.4B
| $314K | 0.04% |
2,096
-1,529
| -42% | -$229K |
|
321
SAP
SAP
$317B
| $313K | 0.04% |
2,010
+90
| +5% | +$14K |
|
322
Archer Daniels Midland
ADM
$29.8B
| $311K | 0.04% |
+6,672
| New | +$311K |
|
323
Automatic Data Processing
ADP
$122B
| $308K | 0.04% |
2,209
+83
| +4% | +$11.6K |
|
324
Cigna
CI
$81.2B
| $307K | 0.04% |
1,813
+2
| +0.1% | +$339 |
|
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $305K | 0.04% |
11,066
-3,686
| -25% | -$102K |
|