GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.77B
| $659K | 0.04% |
12,260
+1,460
| +14% | +$78.5K |
|
377
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $659K | 0.04% |
4,341
-1,403
| -24% | -$213K |
|
378
Exelon
EXC
$43.4B
| $656K | 0.04% |
14,458
-63
| -0.4% | -$2.86K |
|
379
iShares Core S&P US Value ETF
IUSV
$22B
| $656K | 0.04% |
9,812
| – | – |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.04% |
104,674
+5,996
| +6% | +$37.5K |
|
381
Oracle
ORCL
$670B
| $645K | 0.04% |
9,231
+159
| +2% | +$11.1K |
|
382
Monster Beverage
MNST
$61.5B
| $642K | 0.04% |
+13,848
| New | +$642K |
|
383
American Water Works
AWK
$27.3B
| $641K | 0.04% |
4,306
+331
| +8% | +$49.3K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $634K | 0.03% |
+19,282
| New | +$634K |
|
385
Autodesk
ADSK
$69.6B
| $633K | 0.03% |
3,680
+1,831
| +99% | +$315K |
|
386
Old Dominion Freight Line
ODFL
$31.8B
| $629K | 0.03% |
4,910
-3,530
| -42% | -$452K |
|
387
SPDR S&P International Small Cap ETF
GWX
$781M
| $620K | 0.03% |
21,431
+448
| +2% | +$13K |
|
388
KKR & Co
KKR
$124B
| $616K | 0.03% |
13,312
-4,094
| -24% | -$189K |
|
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $604K | 0.03% |
13,996
+3,829
| +38% | +$165K |
|
390
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $603K | 0.03% |
+13,834
| New | +$603K |
|
391
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $603K | 0.03% |
25,192
-1,576
| -6% | -$37.7K |
|
392
ASML
ASML
$313B
| $599K | 0.03% |
1,258
+950
| +308% | +$452K |
|
393
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $597K | 0.03% |
+24,731
| New | +$597K |
|
394
Golar LNG
GLNG
$4.22B
| $596K | 0.03% |
+26,188
| New | +$596K |
|
395
Moderna
MRNA
$9.66B
| $595K | 0.03% |
4,160
+1,348
| +48% | +$193K |
|
396
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $594K | 0.03% |
13,260
+2,545
| +24% | +$114K |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $593K | 0.03% |
4,669
+2,672
| +134% | +$339K |
|
398
Vanguard Real Estate ETF
VNQ
$34.5B
| $588K | 0.03% |
6,450
+2,691
| +72% | +$245K |
|
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $587K | 0.03% |
5,772
+369
| +7% | +$37.5K |
|
400
NexGen Energy
NXE
$4.55B
| $576K | 0.03% |
160,435
+49,809
| +45% | +$179K |
|