GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
(+7.5%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $445K | 0.04% |
12,515
-270
| -2% | -$9.6K |
|
327
Essential Utilities
WTRG
$11B
| $445K | 0.04% |
9,948
-318
| -3% | -$14.2K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $444K | 0.04% |
2,764
-802
| -22% | -$129K |
|
329
Applied Materials
AMAT
$130B
| $443K | 0.04% |
3,317
+121
| +4% | +$16.2K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $437K | 0.04% |
17,964
-5,148
| -22% | -$125K |
|
331
Cigna
CI
$81.5B
| $435K | 0.04% |
1,797
-187
| -9% | -$45.3K |
|
332
Uber
UBER
$190B
| $434K | 0.04% |
7,958
-3,138
| -28% | -$171K |
|
333
iShares Biotechnology ETF
IBB
$5.8B
| $431K | 0.04% |
2,862
-32
| -1% | -$4.82K |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $430K | 0.04% |
5,425
+23
| +0.4% | +$1.82K |
|
335
Morgan Stanley
MS
$236B
| $429K | 0.04% |
5,530
-148
| -3% | -$11.5K |
|
336
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $429K | 0.04% |
13,705
+3,470
| +34% | +$109K |
|
337
Wells Fargo
WFC
$253B
| $425K | 0.04% |
+10,858
| New | +$425K |
|
338
Global X Silver Miners ETF NEW
SIL
$2.92B
| $422K | 0.04% |
10,583
+4,925
| +87% | +$196K |
|
339
Snowflake
SNOW
$75.3B
| $420K | 0.04% |
+1,834
| New | +$420K |
|
340
VanEck Short High Yield Muni ETF
SHYD
$347M
| $418K | 0.04% |
+16,723
| New | +$418K |
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $416K | 0.04% |
4,551
+1,106
| +32% | +$101K |
|
342
iShares International Select Dividend ETF
IDV
$5.74B
| $416K | 0.04% |
+13,213
| New | +$416K |
|
343
GE Aerospace
GE
$296B
| $407K | 0.04% |
6,228
-458
| -7% | -$29.9K |
|
344
B2Gold
BTG
$5.52B
| $403K | 0.04% |
93,463
+31,900
| +52% | +$138K |
|
345
Invesco NASDAQ Internet ETF
PNQI
$806M
| $401K | 0.04% |
8,680
-75
| -0.9% | -$3.47K |
|
346
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $398K | 0.04% |
5,885
-262
| -4% | -$17.7K |
|
347
Emerson Electric
EMR
$74.6B
| $393K | 0.04% |
4,360
+80
| +2% | +$7.21K |
|
348
Sunrun
RUN
$4.19B
| $390K | 0.04% |
+6,454
| New | +$390K |
|
349
Equinox Gold
EQX
$7.65B
| $389K | 0.04% |
48,680
-51,784
| -52% | -$414K |
|
350
Vanguard Energy ETF
VDE
$7.2B
| $389K | 0.04% |
+5,717
| New | +$389K |
|