GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.03% |
135,060
-39,424
| -23% | -$197K |
|
377
WEC Energy
WEC
$34.7B
| $675K | 0.03% |
7,121
+1,471
| +26% | +$139K |
|
378
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $674K | 0.03% |
+12,737
| New | +$674K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $666K | 0.03% |
6,078
-293
| -5% | -$32.1K |
|
380
Vanguard Energy ETF
VDE
$7.2B
| $662K | 0.03% |
5,792
+987
| +21% | +$113K |
|
381
American Electric Power
AEP
$57.8B
| $656K | 0.03% |
7,210
-388
| -5% | -$35.3K |
|
382
American Water Works
AWK
$28B
| $656K | 0.03% |
4,473
-71
| -2% | -$10.4K |
|
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $655K | 0.03% |
13,670
+430
| +3% | +$20.6K |
|
384
lululemon athletica
LULU
$20.1B
| $655K | 0.03% |
1,798
-47
| -3% | -$17.1K |
|
385
Autodesk
ADSK
$69.5B
| $655K | 0.03% |
3,147
+1,513
| +93% | +$315K |
|
386
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $650K | 0.03% |
4,431
+30
| +0.7% | +$4.4K |
|
|
B
387
Barrick Mining Corporation
B
$48.5B
| $645K | 0.03% |
34,708
+5,250
| +18% | +$97.5K |
|
388
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $641K | 0.03% |
14,994
+2,278
| +18% | +$97.5K |
|
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $639K | 0.03% |
10,303
-150
| -1% | -$9.31K |
|
390
iShares Silver Trust
SLV
$20.1B
| $633K | 0.03% |
28,613
+1,320
| +5% | +$29.2K |
|
391
ServiceNow
NOW
$190B
| $633K | 0.03% |
1,362
-154
| -10% | -$71.5K |
|
392
Shopify
SHOP
$191B
| $630K | 0.03% |
13,153
+688
| +6% | +$33K |
|
393
Wells Fargo
WFC
$253B
| $628K | 0.03% |
16,813
+236
| +1% | +$8.82K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| $628K | 0.03% |
+764
| New | +$628K |
|
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $624K | 0.03% |
11,940
-13,682
| -53% | -$715K |
|
396
US Bancorp
USB
$75.9B
| $623K | 0.03% |
17,270
+2,756
| +19% | +$99.4K |
|
397
Palo Alto Networks
PANW
$130B
| $615K | 0.03% |
6,154
-560
| -8% | -$55.9K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $613K | 0.03% |
10,578
+198
| +2% | +$11.5K |
|
399
RH
RH
$4.7B
| $610K | 0.03% |
2,508
-694
| -22% | -$169K |
|
400
SolarEdge
SEDG
$2.04B
| $604K | 0.03% |
1,987
-5,348
| -73% | -$1.63M |
|