GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.9M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| $516K | 0.02% |
29,272
-547
| -2% | -$9.65K |
|
452
Exelon
EXC
$43.4B
| $515K | 0.02% |
14,357
-161
| -1% | -$5.78K |
|
453
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $513K | 0.02% |
4,889
+532
| +12% | +$55.8K |
|
454
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $513K | 0.02% |
6,027
+626
| +12% | +$53.3K |
|
455
BioMarin Pharmaceuticals
BMRN
$10.8B
| $512K | 0.02% |
5,315
-445
| -8% | -$42.9K |
|
456
Invesco Value Municipal Income Trust
IIM
$558M
| $511K | 0.02% |
43,592
| – | – |
|
457
First Trust Managed Municipal ETF
FMB
$1.88B
| $510K | 0.02% |
9,867
-389
| -4% | -$20.1K |
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $506K | 0.02% |
2,712
-217
| -7% | -$40.5K |
|
459
WisdomTree US High Dividend Fund
DHS
$1.29B
| $502K | 0.02% |
+6,112
| New | +$502K |
|
|
RESP
460
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $501K | 0.02% |
10,195
+42
| +0.4% | +$2.06K |
|
461
iShares US Technology ETF
IYW
$23.2B
| $499K | 0.02% |
4,058
-1,279
| -24% | -$157K |
|
462
Vanguard Energy ETF
VDE
$7.18B
| $498K | 0.02% |
4,244
-1,346
| -24% | -$158K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $495K | 0.02% |
975
-59
| -6% | -$29.9K |
|
464
Axcelis
ACLS
$2.57B
| $494K | 0.02% |
3,806
-2,459
| -39% | -$319K |
|
465
PayPal
PYPL
$65.3B
| $492K | 0.02% |
8,014
-355
| -4% | -$21.8K |
|
466
T Rowe Price
TROW
$23.8B
| $488K | 0.02% |
4,534
-822
| -15% | -$88.5K |
|
467
NVR
NVR
$23.6B
| $483K | 0.02% |
69
| – | – |
|
468
General Mills
GIS
$26.8B
| $481K | 0.02% |
7,389
+706
| +11% | +$46K |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $480K | 0.02% |
4,209
+2
| +0% | +$228 |
|
470
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $480K | 0.02% |
3,310
-1,926
| -37% | -$279K |
|
471
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $477K | 0.02% |
4,760
-540
| -10% | -$54.1K |
|
472
Allstate
ALL
$52.8B
| $476K | 0.02% |
3,395
+28
| +0.8% | +$3.92K |
|
473
iShares Silver Trust
SLV
$20.3B
| $473K | 0.02% |
21,730
| – | – |
|
474
Mercado Libre
MELI
$119B
| $470K | 0.02% |
299
+40
| +15% | +$62.9K |
|
475
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $466K | 0.02% |
+7,133
| New | +$466K |
|