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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.03% |
3,535
+256
| +8% | +$34.5K |
|
402
WEC Energy
WEC
$34.7B
| $477K | 0.03% |
4,784
-25
| -0.5% | -$2.49K |
|
403
Darden Restaurants
DRI
$24.5B
| $473K | 0.03% |
3,500
-385
| -10% | -$52K |
|
404
United Airlines
UAL
$34.5B
| $472K | 0.03% |
10,221
+732
| +8% | +$33.8K |
|
405
ServiceNow
NOW
$190B
| $472K | 0.03% |
755
+53
| +8% | +$33.1K |
|
406
Sunrun
RUN
$4.19B
| $468K | 0.03% |
15,409
+6,699
| +77% | +$203K |
|
407
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $461K | 0.03% |
23,073
-3,007
| -12% | -$60.1K |
|
408
Eaton
ETN
$136B
| $459K | 0.03% |
3,024
| – | – |
|
409
Sempra
SRE
$52.9B
| $456K | 0.03% |
5,666
-252
| -4% | -$20.3K |
|
410
Toronto Dominion Bank
TD
$127B
| $452K | 0.03% |
5,725
+4
| +0.1% | +$316 |
|
411
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $449K | 0.03% |
+9,062
| New | +$449K |
|
412
Cummins
CMI
$55.1B
| $449K | 0.03% |
2,189
+2
| +0.1% | +$410 |
|
413
Akamai
AKAM
$11.3B
| $448K | 0.03% |
3,749
+873
| +30% | +$104K |
|
414
Starbucks
SBUX
$97.1B
| $448K | 0.03% |
4,533
-284
| -6% | -$28.1K |
|
415
Bank of Montreal
BMO
$90.3B
| $438K | 0.03% |
3,716
+97
| +3% | +$11.4K |
|
416
Cigna
CI
$81.5B
| $437K | 0.03% |
1,823
-64
| -3% | -$15.3K |
|
417
Invesco Dividend Achievers ETF
PFM
$724M
| $436K | 0.03% |
11,342
-492
| -4% | -$18.9K |
|
418
Vanguard Financials ETF
VFH
$12.8B
| $428K | 0.03% |
4,576
+1
| +0% | +$94 |
|
419
Healthpeak Properties
DOC
$12.8B
| $417K | 0.02% |
12,131
+29
| +0.2% | +$997 |
|
420
Novavax
NVAX
$1.28B
| $417K | 0.02% |
5,624
+2,094
| +59% | +$155K |
|
421
Intercontinental Exchange
ICE
$99.8B
| $415K | 0.02% |
3,139
+282
| +10% | +$37.3K |
|
422
Autodesk
ADSK
$69.5B
| $414K | 0.02% |
1,849
+263
| +17% | +$58.9K |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $414K | 0.02% |
1,997
-1,945
| -49% | -$403K |
|
424
Raymond James Financial
RJF
$33B
| $414K | 0.02% |
3,765
-95
| -2% | -$10.4K |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $412K | 0.02% |
6,631
-1,603
| -19% | -$99.6K |
|