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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $600K | 0.03% |
14,320
+167
| +1% | +$7K |
|
402
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $596K | 0.03% |
5,653
+115
| +2% | +$12.1K |
|
403
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $595K | 0.03% |
3,248
| – | – |
|
404
Carrier Global
CARR
$55.8B
| $591K | 0.03% |
12,931
-1,166
| -8% | -$53.3K |
|
405
Vanguard Financials ETF
VFH
$12.8B
| $591K | 0.03% |
7,585
+1,517
| +25% | +$118K |
|
406
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $587K | 0.03% |
+21,844
| New | +$587K |
|
407
BioMarin Pharmaceuticals
BMRN
$11.1B
| $583K | 0.03% |
5,995
-19
| -0.3% | -$1.85K |
|
408
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $582K | 0.03% |
11,474
+446
| +4% | +$22.6K |
|
409
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $575K | 0.03% |
+5,113
| New | +$575K |
|
410
Keysight
KEYS
$28.9B
| $569K | 0.03% |
3,525
-219
| -6% | -$35.4K |
|
411
Sherwin-Williams
SHW
$92.9B
| $566K | 0.03% |
2,517
+89
| +4% | +$20K |
|
412
VanEck Semiconductor ETF
SMH
$27.3B
| $562K | 0.03% |
4,270
+96
| +2% | +$12.6K |
|
413
GFL Environmental
GFL
$17.4B
| $560K | 0.03% |
16,263
| – | – |
|
414
Albemarle
ALB
$9.6B
| $556K | 0.03% |
2,512
+30
| +1% | +$6.64K |
|
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $556K | 0.03% |
23,656
-5,561
| -19% | -$131K |
|
416
Colgate-Palmolive
CL
$68.8B
| $554K | 0.03% |
7,368
+192
| +3% | +$14.4K |
|
417
ON Semiconductor
ON
$20.1B
| $553K | 0.03% |
6,720
-150
| -2% | -$12.4K |
|
418
Intuitive Surgical
ISRG
$167B
| $553K | 0.03% |
2,165
-204
| -9% | -$52.1K |
|
419
Kinder Morgan
KMI
$59.1B
| $551K | 0.03% |
31,459
-33,897
| -52% | -$594K |
|
420
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $548K | 0.03% |
+5,523
| New | +$548K |
|
421
Travelers Companies
TRV
$62B
| $547K | 0.03% |
3,193
+1,119
| +54% | +$192K |
|
422
Applied Materials
AMAT
$130B
| $544K | 0.03% |
4,426
-38
| -0.9% | -$4.67K |
|
423
TSMC
TSM
$1.26T
| $543K | 0.03% |
5,836
-1,008
| -15% | -$93.7K |
|
424
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $532K | 0.02% |
8,945
-43
| -0.5% | -$2.56K |
|
425
Invesco Value Municipal Income Trust
IIM
$558M
| $532K | 0.02% |
43,592
| – | – |
|