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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.6B
| $263K | 0.03% |
1,622
+6
| +0.4% | +$973 |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $262K | 0.03% |
5,282
-1,438
| -21% | -$71.3K |
|
353
Morgan Stanley
MS
$240B
| $260K | 0.03% |
5,389
+178
| +3% | +$8.59K |
|
354
Schwab US Large- Cap ETF
SCHX
$59.3B
| $260K | 0.03% |
19,350
-390
| -2% | -$5.24K |
|
355
Canadian National Railway
CNI
$60.4B
| $257K | 0.03% |
2,412
+64
| +3% | +$6.82K |
|
356
Eversource Energy
ES
$23.5B
| $257K | 0.03% |
3,067
+152
| +5% | +$12.7K |
|
357
Energy Select Sector SPDR Fund
XLE
$27.2B
| $255K | 0.03% |
8,531
-915
| -10% | -$27.4K |
|
358
American Express
AXP
$230B
| $254K | 0.03% |
2,538
+393
| +18% | +$39.3K |
|
359
Carrier Global
CARR
$54.1B
| $254K | 0.03% |
+8,317
| New | +$254K |
|
360
Enphase Energy
ENPH
$4.78B
| $254K | 0.03% |
3,080
-6,320
| -67% | -$521K |
|
361
GE Aerospace
GE
$299B
| $254K | 0.03% |
8,170
-325
| -4% | -$10.1K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $253K | 0.03% |
4,224
-312
| -7% | -$18.7K |
|
363
CF Industries
CF
$13.6B
| $252K | 0.03% |
+8,200
| New | +$252K |
|
364
Parker-Hannifin
PH
$95.9B
| $251K | 0.03% |
1,245
+5
| +0.4% | +$1.01K |
|
365
Gabelli Equity Trust
GAB
$1.89B
| $249K | 0.03% |
50,045
+843
| +2% | +$4.19K |
|
366
Innovative Industrial Properties
IIPR
$1.59B
| $249K | 0.03% |
+2,012
| New | +$249K |
|
367
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $247K | 0.03% |
4,788
| – | – |
|
368
Eaton
ETN
$136B
| $246K | 0.03% |
2,419
+72
| +3% | +$7.32K |
|
369
Electronic Arts
EA
$42B
| $243K | 0.03% |
+1,865
| New | +$243K |
|
370
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $240K | 0.03% |
2,972
-257
| -8% | -$20.8K |
|
371
Best Buy
BBY
$16.3B
| $239K | 0.03% |
+2,152
| New | +$239K |
|
372
Danaher
DHR
$143B
| $238K | 0.03% |
1,248
-187
| -13% | -$35.7K |
|
373
Emergent Biosolutions
EBS
$407M
| $238K | 0.03% |
+2,300
| New | +$238K |
|
374
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $237K | 0.03% |
5,536
-799
| -13% | -$34.2K |
|
375
ProShares Short S&P500
SH
$1.24B
| $236K | 0.03% |
2,900
-1,347
| -32% | -$110K |
|