GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
(+6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $713K | 0.04% |
14,521
-5,850
| -29% | -$287K |
|
327
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $713K | 0.04% |
12,813
-889
| -6% | -$49.5K |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $708K | 0.04% |
98,678
-46,650
| -32% | -$335K |
|
329
Boston Properties
BXP
$12.2B
| $704K | 0.04% |
5,470
+14
| +0.3% | +$1.8K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $702K | 0.04% |
26,508
+1,932
| +8% | +$51.2K |
|
331
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $700K | 0.04% |
26,768
-156
| -0.6% | -$4.08K |
|
332
Agnico Eagle Mines
AEM
$76.3B
| $699K | 0.04% |
+11,432
| New | +$699K |
|
333
Alcoa
AA
$8.24B
| $698K | 0.04% |
7,755
-9,101
| -54% | -$819K |
|
334
Independence Realty Trust
IRT
$4.22B
| $697K | 0.04% |
+26,348
| New | +$697K |
|
335
Uber
UBER
$190B
| $695K | 0.04% |
19,320
+4,585
| +31% | +$165K |
|
336
Shopify
SHOP
$191B
| $690K | 0.04% |
8,610
-550
| -6% | -$44.1K |
|
|
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
| $690K | 0.04% |
32,141
+13,200
| +70% | +$283K |
|
338
Synaptics
SYNA
$2.7B
| $687K | 0.04% |
3,444
+672
| +24% | +$134K |
|
339
Wheaton Precious Metals
WPM
$47.3B
| $686K | 0.04% |
+14,511
| New | +$686K |
|
340
Applied Materials
AMAT
$130B
| $682K | 0.04% |
4,981
+2,176
| +78% | +$298K |
|
341
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $682K | 0.04% |
13,577
+3,563
| +36% | +$179K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $669K | 0.04% |
4,462
-153
| -3% | -$22.9K |
|
343
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $668K | 0.04% |
12,173
-17,550
| -59% | -$963K |
|
344
American Water Works
AWK
$28B
| $666K | 0.04% |
3,975
+20
| +0.5% | +$3.35K |
|
345
MGE Energy Inc
MGEE
$3.1B
| $664K | 0.04% |
8,323
-3,533
| -30% | -$282K |
|
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $662K | 0.04% |
10,715
-646
| -6% | -$39.9K |
|
347
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.04% |
13,057
-116
| -0.9% | -$5.86K |
|
|
JJC
348
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $655K | 0.04% |
27,666
+3,943
| +17% | +$93.4K |
|
349
Gilead Sciences
GILD
$143B
| $648K | 0.04% |
10,840
-359
| -3% | -$21.5K |
|
350
Southern Company
SO
$101B
| $648K | 0.04% |
9,028
+514
| +6% | +$36.9K |
|