GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Medtronic
MDT
|
+$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.22M | 0.03% |
4,716
| – | – |
|
402
Allstate
ALL
$52.8B
| $1.22M | 0.03% |
6,311
-85
| -1% | -$16.4K |
|
403
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.21M | 0.03% |
23,156
-300
| -1% | -$15.7K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.21M | 0.03% |
2,120
+4
| +0.2% | +$2.28K |
|
405
Oneok
OKE
$44.9B
| $1.21M | 0.03% |
12,006
+1,144
| +11% | +$115K |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.2M | 0.03% |
13,293
+392
| +3% | +$35.4K |
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.19M | 0.03% |
10,926
+291
| +3% | +$31.6K |
|
408
iShares Semiconductor ETF
SOXX
$13.8B
| $1.16M | 0.03% |
5,390
-589
| -10% | -$127K |
|
409
iShares MBS ETF
MBB
$41.4B
| $1.16M | 0.03% |
12,654
+522
| +4% | +$47.9K |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.03% |
19,933
-174
| -0.9% | -$10.1K |
|
411
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $1.15M | 0.03% |
28,482
-2,930
| -9% | -$119K |
|
412
Sanofi
SNY
$114B
| $1.15M | 0.03% |
23,839
-4,168
| -15% | -$201K |
|
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.15M | 0.03% |
14,894
+2,294
| +18% | +$177K |
|
414
Enphase Energy
ENPH
$5.07B
| $1.15M | 0.03% |
16,708
-4,471
| -21% | -$307K |
|
415
Vanguard US Multifactor ETF
VFMF
$379M
| $1.14M | 0.03% |
8,749
+5,137
| +142% | +$671K |
|
416
iShares MSCI World ETF
URTH
$5.66B
| $1.14M | 0.03% |
7,347
-187
| -2% | -$29.1K |
|
417
Vanguard Financials ETF
VFH
$12.8B
| $1.14M | 0.03% |
9,651
+618
| +7% | +$73K |
|
418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.14M | 0.03% |
26,512
+438
| +2% | +$18.8K |
|
419
Enbridge
ENB
$105B
| $1.14M | 0.03% |
26,764
+6,603
| +33% | +$280K |
|
420
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.13M | 0.03% |
11,554
-160
| -1% | -$15.7K |
|
421
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.13M | 0.03% |
10,763
-1,758
| -14% | -$184K |
|
422
iShares Silver Trust
SLV
$20.1B
| $1.12M | 0.03% |
42,676
+10,835
| +34% | +$285K |
|
423
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.12M | 0.03% |
6,760
-16
| -0.2% | -$2.65K |
|
424
Xcel Energy
XEL
$42.4B
| $1.11M | 0.02% |
16,418
-3,564
| -18% | -$241K |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.11M | 0.02% |
6,219
+1,580
| +34% | +$281K |
|