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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $388K | 0.04% |
2,048
+178
| +10% | +$33.7K |
|
327
Illinois Tool Works
ITW
$77.6B
| $383K | 0.04% |
1,879
+198
| +12% | +$40.4K |
|
328
M&T Bank
MTB
$31.2B
| $382K | 0.04% |
3,001
-57
| -2% | -$7.26K |
|
329
Blackstone
BX
$133B
| $375K | 0.04% |
5,784
+221
| +4% | +$14.3K |
|
330
iShares Global Tech ETF
IXN
$5.72B
| $372K | 0.04% |
7,434
-246
| -3% | -$12.3K |
|
331
Schwab US Large- Cap ETF
SCHX
$59.2B
| $370K | 0.04% |
24,390
+5,040
| +26% | +$76.5K |
|
332
Citizens Financial Group
CFG
$22.3B
| $368K | 0.04% |
10,270
+1,218
| +13% | +$43.6K |
|
333
MetLife
MET
$52.9B
| $368K | 0.04% |
+7,831
| New | +$368K |
|
334
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $368K | 0.04% |
6,412
-4,278
| -40% | -$246K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.04% |
3,216
-7,228
| -69% | -$823K |
|
336
McKesson
MCK
$85.5B
| $364K | 0.04% |
2,090
-394
| -16% | -$68.6K |
|
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $363K | 0.04% |
11,914
+848
| +8% | +$25.8K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $362K | 0.04% |
4,194
| – | – |
|
339
GE Aerospace
GE
$296B
| $360K | 0.04% |
6,686
-1,484
| -18% | -$79.9K |
|
340
GSK
GSK
$81.6B
| $360K | 0.04% |
+7,816
| New | +$360K |
|
341
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $354K | 0.04% |
6,147
+611
| +11% | +$35.2K |
|
342
Franklin Resources
BEN
$13B
| $352K | 0.04% |
+14,069
| New | +$352K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.04% |
6,880
+208
| +3% | +$10.5K |
|
344
B2Gold
BTG
$5.52B
| $345K | 0.04% |
+61,563
| New | +$345K |
|
345
Emerson Electric
EMR
$74.6B
| $344K | 0.04% |
4,280
-47
| -1% | -$3.78K |
|
346
Toronto Dominion Bank
TD
$127B
| $344K | 0.04% |
6,107
-244
| -4% | -$13.7K |
|
|
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
| $343K | 0.04% |
4,949
-333
| -6% | -$23.1K |
|
348
Dow Inc
DOW
$17.4B
| $342K | 0.04% |
6,155
-272
| -4% | -$15.1K |
|
349
Citigroup
C
$176B
| $341K | 0.04% |
5,525
+190
| +4% | +$11.7K |
|
350
VanEck Intermediate Muni ETF
ITM
$1.95B
| $339K | 0.04% |
6,508
| – | – |
|