GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$136M
Cap. Flow %
-43.39%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
2
AMZN icon
Amazon
AMZN
$39M
3
GS icon
Goldman Sachs
GS
$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.62M 0.83% +33,960 New +$2.62M
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.53M 0.8% +71,890 New +$2.53M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$2.51M 0.8% 17,961 -108 -0.6% -$15.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 0.8% +8,792 New +$2.5M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.43M 0.77% +53,916 New +$2.43M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 0.73% 8,153 -8,171 -50% -$2.31M
GGN
32
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.27M 0.72% 523,939 +24,955 +5% +$108K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$2.17M 0.69% 30,512 +28,769 +1,651% +$2.05M
BA icon
34
Boeing
BA
$177B
$2.16M 0.69% 5,654 -1,212 -18% -$462K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$2.13M 0.68% +39,597 New +$2.13M
MRK icon
36
Merck
MRK
$210B
$2.03M 0.64% 24,370 +6,186 +34% +$514K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2M 0.64% +12,887 New +$2M
GG
38
DELISTED
Goldcorp Inc
GG
$1.97M 0.63% 172,069 -1,539 -0.9% -$17.6K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19B
$1.96M 0.62% 87,524 -15,817 -15% -$355K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.95M 0.62% 11,693 +601 +5% +$100K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.92M 0.61% 29,831 -145,170 -83% -$9.35M
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.9M 0.6% 44,446 +330 +0.7% +$14.1K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.89M 0.6% 34,000 – –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 0.6% 44,083 -198 -0.4% -$8.42K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 0.59% +1,587 New +$1.87M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.82M 0.58% +25,284 New +$1.82M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.71M 0.55% +9,947 New +$1.71M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 0.54% +14,471 New +$1.68M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.68M 0.53% 32,075 -9,860 -24% -$515K
ABBV icon
50
AbbVie
ABBV
$372B
$1.66M 0.53% 20,588 +1,238 +6% +$99.7K
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