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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $388K | 0.04% |
1,229
-16
| -1% | -$5.05K |
|
352
Allstate
ALL
$53.1B
| $387K | 0.04% |
3,368
+299
| +10% | +$34.4K |
|
353
DuPont de Nemours
DD
$32.6B
| $387K | 0.04% |
5,009
-799
| -14% | -$61.7K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.04% |
2,601
+33
| +1% | +$4.89K |
|
355
iShares Global Tech ETF
IXN
$5.72B
| $381K | 0.04% |
7,434
| – | – |
|
356
Nucor
NUE
$33.8B
| $378K | 0.04% |
4,713
+404
| +9% | +$32.4K |
|
357
Dominion Energy
D
$49.7B
| $377K | 0.04% |
4,962
-446
| -8% | -$33.9K |
|
358
Toronto Dominion Bank
TD
$127B
| $372K | 0.04% |
5,709
-398
| -7% | -$25.9K |
|
359
Zoetis
ZTS
$67.9B
| $372K | 0.04% |
2,365
-798
| -25% | -$126K |
|
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | 0.04% |
3,394
+1,319
| +64% | +$143K |
|
361
McKesson
MCK
$85.5B
| $369K | 0.04% |
1,893
-197
| -9% | -$38.4K |
|
362
T Rowe Price
TROW
$23.8B
| $368K | 0.04% |
2,141
-795
| -27% | -$137K |
|
363
Illinois Tool Works
ITW
$77.6B
| $367K | 0.04% |
1,656
-223
| -12% | -$49.4K |
|
364
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $367K | 0.04% |
13,620
-338
| -2% | -$9.11K |
|
365
Healthpeak Properties
DOC
$12.8B
| $364K | 0.04% |
11,451
+837
| +8% | +$26.6K |
|
366
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $362K | 0.03% |
+13,904
| New | +$362K |
|
367
Mercado Libre
MELI
$123B
| $362K | 0.03% |
246
-3
| -1% | -$4.42K |
|
|
SANW
368
DELISTED
S&W Seed Co
SANW
| $361K | 0.03% |
+5,225
| New | +$361K |
|
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $358K | 0.03% |
+5,682
| New | +$358K |
|
370
Medical Properties Trust
MPW
$2.77B
| $357K | 0.03% |
16,785
+3,745
| +29% | +$79.7K |
|
371
Oneok
OKE
$45.7B
| $355K | 0.03% |
7,011
-3
| -0% | -$152 |
|
372
SPDR NYSE Technology ETF
XNTK
$1.26B
| $354K | 0.03% |
2,449
-1,424
| -37% | -$206K |
|
373
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $348K | 0.03% |
5,192
-2,624
| -34% | -$176K |
|
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $347K | 0.03% |
6,074
+550
| +10% | +$31.4K |
|
375
Gabelli Equity Trust
GAB
$1.89B
| $347K | 0.03% |
52,090
+4,740
| +10% | +$31.6K |
|