GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
401
Peloton Interactive
PTON
$3.1B
| $315K | 0.03% |
+2,799
| New | +$315K |
|
402
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $308K | 0.03% |
3,128
+626
| +25% | +$61.6K |
|
403
Nutrien
NTR
$27.6B
| $307K | 0.03% |
5,690
-27,462
| -83% | -$1.48M |
|
404
Archer Daniels Midland
ADM
$29.7B
| $306K | 0.03% |
5,366
-1,514
| -22% | -$86.3K |
|
405
Trade Desk
TTD
$26.3B
| $301K | 0.03% |
4,610
-1,070
| -19% | -$69.9K |
|
406
Zoom
ZM
$25B
| $299K | 0.03% |
932
-4,166
| -82% | -$1.34M |
|
407
International Paper
IP
$25.4B
| $298K | 0.03% |
5,816
| – | – |
|
408
Johnson Controls International
JCI
$68.9B
| $298K | 0.03% |
4,994
-78
| -2% | -$4.65K |
|
409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $298K | 0.03% |
9,450
+10
| +0.1% | +$315 |
|
410
AstraZeneca
AZN
$255B
| $293K | 0.03% |
5,902
-23,361
| -80% | -$1.16M |
|
411
Omnicom Group
OMC
$15B
| $293K | 0.03% |
3,948
-77
| -2% | -$5.72K |
|
|
TRTN
412
DELISTED
Triton International Limited
TRTN
| $291K | 0.03% |
5,300
| – | – |
|
413
Prudential Financial
PRU
$37.8B
| $291K | 0.03% |
3,193
+4
| +0.1% | +$365 |
|
414
Stanley Black & Decker
SWK
$11.3B
| $291K | 0.03% |
1,458
-57
| -4% | -$11.4K |
|
415
Corteva
CTVA
$49.2B
| $290K | 0.03% |
6,219
-602
| -9% | -$28.1K |
|
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $289K | 0.03% |
10,214
-3,958
| -28% | -$112K |
|
417
Under Armour
UAA
$2.17B
| $287K | 0.03% |
12,919
| – | – |
|
418
Eversource Energy
ES
$23.5B
| $285K | 0.03% |
3,287
+47
| +1% | +$4.08K |
|
419
Takeda Pharmaceutical
TAK
$47.8B
| $283K | 0.03% |
15,494
+2,743
| +22% | +$50.1K |
|
420
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $278K | 0.03% |
4,626
-162
| -3% | -$9.74K |
|
421
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $277K | 0.03% |
3,971
-1,352
| -25% | -$94.3K |
|
422
Schwab US Large- Cap ETF
SCHX
$58.8B
| $277K | 0.03% |
17,304
-7,086
| -29% | -$113K |
|
423
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $272K | 0.03% |
2,689
+18
| +0.7% | +$1.82K |
|
424
Canadian National Railway
CNI
$60.3B
| $271K | 0.03% |
2,333
-4
| -0.2% | -$465 |
|
425
Sempra
SRE
$53.7B
| $268K | 0.03% |
+4,046
| New | +$268K |
|