GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
(+7.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.74B
| $421K | 0.03% |
13,833
+620
| +5% | +$18.9K |
|
402
VanEck Short High Yield Muni ETF
SHYD
$347M
| $420K | 0.03% |
16,723
| – | – |
|
403
Vanguard Real Estate ETF
VNQ
$34.7B
| $418K | 0.03% |
4,107
+1,560
| +61% | +$159K |
|
404
BP
BP
$87.4B
| $417K | 0.03% |
15,253
+2,663
| +21% | +$72.8K |
|
405
Knight Transportation
KNX
$7B
| $411K | 0.03% |
+8,035
| New | +$411K |
|
406
T Rowe Price
TROW
$23.8B
| $411K | 0.03% |
2,090
-108
| -5% | -$21.2K |
|
407
lululemon athletica
LULU
$19.9B
| $408K | 0.03% |
1,008
-88
| -8% | -$35.6K |
|
408
Mercado Libre
MELI
$123B
| $408K | 0.03% |
243
-3
| -1% | -$5.04K |
|
409
General Motors
GM
$55.5B
| $402K | 0.03% |
7,631
-34,413
| -82% | -$1.81M |
|
410
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $402K | 0.03% |
11,263
-2,048
| -15% | -$73.1K |
|
411
WisdomTree International Equity Fund
DWM
$594M
| $399K | 0.03% |
+7,540
| New | +$399K |
|
412
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $397K | 0.03% |
5,865
+1,374
| +31% | +$93K |
|
413
Illinois Tool Works
ITW
$77.6B
| $394K | 0.03% |
1,903
+258
| +16% | +$53.4K |
|
414
Johnson Controls International
JCI
$69.5B
| $394K | 0.03% |
5,789
+802
| +16% | +$54.6K |
|
415
Healthpeak Properties
DOC
$12.8B
| $392K | 0.03% |
11,701
+9
| +0.1% | +$302 |
|
416
First Trust Cloud Computing ETF
SKYY
$3.08B
| $388K | 0.03% |
3,682
-63
| -2% | -$6.64K |
|
417
Cigna
CI
$81.5B
| $387K | 0.03% |
1,933
+124
| +7% | +$24.8K |
|
418
Toronto Dominion Bank
TD
$127B
| $383K | 0.03% |
5,789
+4
| +0.1% | +$265 |
|
419
Bank of Montreal
BMO
$90.3B
| $378K | 0.03% |
3,790
+3
| +0.1% | +$299 |
|
420
Eaton
ETN
$136B
| $370K | 0.03% |
2,479
+24
| +1% | +$3.58K |
|
421
Ford
F
$46.7B
| $370K | 0.03% |
26,128
+5,535
| +27% | +$78.4K |
|
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $369K | 0.03% |
5,192
| – | – |
|
423
SPDR S&P Biotech ETF
XBI
$5.39B
| $367K | 0.03% |
2,924
-356
| -11% | -$44.7K |
|
424
Raymond James Financial
RJF
$33B
| $356K | 0.02% |
3,860
-1
| -0% | -$92 |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $355K | 0.02% |
1,044
-3,243
| -76% | -$1.1M |
|