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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $529K | 0.03% |
4,826
-500
| -9% | -$54.8K |
|
377
Vanguard Energy ETF
VDE
$7.2B
| $529K | 0.03% |
4,945
+61
| +1% | +$6.53K |
|
|
CIM
378
Chimera Investment
CIM
$1.2B
| $528K | 0.03% |
14,631
+10,914
| +294% | +$394K |
|
379
Ball Corp
BALL
$13.9B
| $526K | 0.03% |
5,849
+800
| +16% | +$71.9K |
|
380
Yum! Brands
YUM
$40.1B
| $522K | 0.03% |
4,337
-446
| -9% | -$53.7K |
|
381
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $519K | 0.03% |
8,209
+2,525
| +44% | +$160K |
|
382
Smart Sand
SND
$75.9M
| $518K | 0.03% |
150,000
+130,000
| +650% | +$449K |
|
383
Colgate-Palmolive
CL
$68.8B
| $516K | 0.03% |
6,736
+535
| +9% | +$41K |
|
384
Archer Daniels Midland
ADM
$30.2B
| $512K | 0.03% |
5,711
+31
| +0.5% | +$2.78K |
|
385
Morgan Stanley
MS
$236B
| $512K | 0.03% |
5,499
+19
| +0.3% | +$1.77K |
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $509K | 0.03% |
5,015
-1,549
| -24% | -$157K |
|
387
Essential Utilities
WTRG
$11B
| $500K | 0.03% |
9,773
+1
| +0% | +$51 |
|
388
VanEck Gold Miners ETF
GDX
$19.9B
| $495K | 0.03% |
12,908
-2,714
| -17% | -$104K |
|
389
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $491K | 0.03% |
17,798
-456
| -2% | -$12.6K |
|
390
Knight Transportation
KNX
$7B
| $490K | 0.03% |
9,702
+2,042
| +27% | +$103K |
|
391
Moderna
MRNA
$9.78B
| $490K | 0.03% |
2,812
+99
| +4% | +$17.3K |
|
392
iShares Silver Trust
SLV
$20.1B
| $489K | 0.03% |
21,362
-16,896
| -44% | -$387K |
|
393
US Bancorp
USB
$75.9B
| $488K | 0.03% |
9,175
-2,510
| -21% | -$134K |
|
394
Ametek
AME
$43.3B
| $487K | 0.03% |
3,630
-226
| -6% | -$30.3K |
|
395
McKesson
MCK
$85.5B
| $485K | 0.03% |
1,597
-1
| -0.1% | -$304 |
|
396
Newmont
NEM
$83.7B
| $485K | 0.03% |
6,104
+1,859
| +44% | +$148K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $484K | 0.03% |
2,939
+1,016
| +53% | +$167K |
|
398
Automatic Data Processing
ADP
$120B
| $482K | 0.03% |
2,116
-10
| -0.5% | -$2.28K |
|
399
Annaly Capital Management
NLY
$14.2B
| $481K | 0.03% |
17,067
-1,147
| -6% | -$32.3K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $478K | 0.03% |
958
+1
| +0.1% | +$499 |
|