GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
(-1.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$12.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.4M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.3M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.51% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83B
| $874K | 0.05% |
20,795
+8,221
| +65% | +$346K |
|
327
Schwab US Large- Cap ETF
SCHX
$59.4B
| $867K | 0.05% |
61,428
+39
| +0.1% | +$550 |
|
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $864K | 0.05% |
9,435
-1,677
| -15% | -$154K |
|
329
Oneok
OKE
$45.7B
| $858K | 0.05% |
16,743
-892
| -5% | -$45.7K |
|
330
Valero Energy
VLO
$50.3B
| $858K | 0.05% |
8,026
-5,116
| -39% | -$547K |
|
331
Nike
NKE
$109B
| $857K | 0.05% |
10,303
-47
| -0.5% | -$3.91K |
|
332
Annaly Capital Management
NLY
$14.3B
| $854K | 0.05% |
49,779
+4,727
| +10% | +$81.1K |
|
333
Dimensional US Small Cap ETF
DFAS
$11.2B
| $852K | 0.05% |
+18,323
| New | +$852K |
|
334
Burlington
BURL
$17.8B
| $850K | 0.05% |
7,595
+2,396
| +46% | +$268K |
|
335
FedEx
FDX
$53.4B
| $848K | 0.05% |
5,710
-6,016
| -51% | -$893K |
|
336
Consolidated Edison
ED
$35.1B
| $845K | 0.05% |
9,847
+795
| +9% | +$68.2K |
|
337
GE Aerospace
GE
$293B
| $837K | 0.05% |
21,696
-23,107
| -52% | -$891K |
|
338
Fidelity National Information Services
FIS
$36.3B
| $834K | 0.05% |
11,044
+201
| +2% | +$15.2K |
|
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $831K | 0.05% |
32,797
-85,424
| -72% | -$2.16M |
|
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $812K | 0.05% |
9,490
-147
| -2% | -$12.6K |
|
341
Invesco DB Agriculture Fund
DBA
$803M
| $807K | 0.05% |
40,324
+1,592
| +4% | +$31.9K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $795K | 0.04% |
4,665
+461
| +11% | +$78.6K |
|
343
Philip Morris
PM
$256B
| $789K | 0.04% |
9,508
-639
| -6% | -$53K |
|
344
iShares US Medical Devices ETF
IHI
$4.35B
| $784K | 0.04% |
16,626
-2,232
| -12% | -$105K |
|
345
First Trust Municipal High Income ETF
FMHI
$762M
| $781K | 0.04% |
17,211
-48,283
| -74% | -$2.19M |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $779K | 0.04% |
7,662
-542
| -7% | -$55.1K |
|
|
JHMH
347
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $774K | 0.04% |
+17,933
| New | +$774K |
|
348
Duke Energy
DUK
$94B
| $770K | 0.04% |
8,271
-235
| -3% | -$21.9K |
|
349
Micron Technology
MU
$151B
| $769K | 0.04% |
15,349
+6,843
| +80% | +$343K |
|
350
WisdomTree US Value Fund
WTV
$1.71B
| $764K | 0.04% |
+14,971
| New | +$764K |
|