GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$10M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$8.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.73M |
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.06M |
| 4 |
Blackrock
BLK
|
+$5.99M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $705K | 0.02% |
3,438
+726
| +27% | +$149K |
|
427
Ulta Beauty
ULTA
$23.3B
| $701K | 0.02% |
1,341
+7
| +0.5% | +$3.66K |
|
428
Alcoa
AA
$8.3B
| $701K | 0.02% |
20,724
+1,277
| +7% | +$43.2K |
|
429
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $693K | 0.02% |
16,937
| – | – |
|
430
Oneok
OKE
$44.9B
| $689K | 0.02% |
8,601
+1,077
| +14% | +$86.3K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $686K | 0.02% |
+7,000
| New | +$686K |
|
432
Colgate-Palmolive
CL
$68B
| $684K | 0.02% |
7,599
+846
| +13% | +$76.2K |
|
433
American Express
AXP
$226B
| $674K | 0.02% |
2,964
-319
| -10% | -$72.6K |
|
434
SolarEdge
SEDG
$1.99B
| $674K | 0.02% |
+9,496
| New | +$674K |
|
435
MGE Energy Inc
MGEE
$3.1B
| $674K | 0.02% |
8,558
+2,411
| +39% | +$190K |
|
436
MetLife
MET
$52.9B
| $671K | 0.02% |
9,047
+149
| +2% | +$11K |
|
437
T Rowe Price
TROW
$23.8B
| $669K | 0.02% |
5,485
+951
| +21% | +$116K |
|
438
Church & Dwight Co
CHD
$23B
| $662K | 0.02% |
6,345
+66
| +1% | +$6.89K |
|
439
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $657K | 0.02% |
8,683
-70
| -0.8% | -$5.29K |
|
440
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $647K | 0.02% |
11,535
+11
| +0.1% | +$617 |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $639K | 0.02% |
5,404
+1,195
| +28% | +$141K |
|
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638K | 0.02% |
8,255
-83
| -1% | -$6.42K |
|
443
FS KKR Capital
FSK
$5.07B
| $635K | 0.02% |
33,291
-9,395
| -22% | -$179K |
|
444
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.02% |
1
| – | – |
|
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $633K | 0.02% |
11,222
+3,814
| +51% | +$215K |
|
446
Regeneron Pharmaceuticals
REGN
$59.2B
| $629K | 0.02% |
654
+2
| +0.3% | +$1.93K |
|
447
iShares Core S&P US Value ETF
IUSV
$22B
| $626K | 0.02% |
6,918
-2,453
| -26% | -$222K |
|
448
Kinder Morgan
KMI
$58.8B
| $625K | 0.02% |
34,095
+4,823
| +16% | +$88.5K |
|
449
Enbridge
ENB
$105B
| $618K | 0.02% |
17,099
+1,307
| +8% | +$47.3K |
|
450
Trade Desk
TTD
$25.4B
| $617K | 0.02% |
7,061
+2,225
| +46% | +$194K |
|