GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 0.82% | 16,886 +47 | +0.3% | +$9.13K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $3.14M | 0.79% | 43,249 +1,098 | +3% | +$79.6K |
|
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.06M | 0.77% | +90,612 | New | +$3.06M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.77% | 27,380 -27,002 | -50% | -$3.01M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.76% | 2,813 +1,226 | +77% | +$1.33M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 0.75% | 32,354 +25,199 | +352% | +$2.34M |
|
32
Cisco
CSCO
$274B
| $2.94M | 0.74% | 53,601 +24,948 | +87% | +$1.37M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.73% | 37,314 +3,354 | +10% | +$262K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 0.72% | 40,438 +1,573 | +4% | +$112K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.71% | 9,631 +839 | +10% | +$247K |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $2.84M | 0.71% | 59,128 +31,442 | +114% | +$1.51M |
|
37
JPMorgan Chase
JPM
$829B
| $2.83M | 0.71% | +25,338 | New | +$2.83M |
|
38
Lockheed Martin
LMT
$106B
| $2.76M | 0.69% | 7,583 +2,821 | +59% | +$1.03M |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.64M | 0.66% | +69,373 | New | +$2.64M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.66% | 13,580 +1,887 | +16% | +$364K |
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.61M | 0.66% | 71,536 -354 | -0.5% | -$12.9K |
|
42
Pfizer
PFE
$141B
| $2.57M | 0.65% | 59,233 +28,956 | +96% | +$1.26M |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.49M | 0.63% | 15,366 +2,479 | +19% | +$402K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 0.62% | 20,821 +17,897 | +612% | +$2.13M |
|
|
GGN
45
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.45M | 0.62% | 535,068 +11,129 | +2% | +$51K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.6% | 8,147 -6 | -0.1% | -$1.76K |
|
47
Newmont
NEM
$81.7B
| $2.32M | 0.58% | 60,197 +35,822 | +147% | +$1.38M |
|
48
iShares US Financials ETF
IYF
$4.06B
| $2.31M | 0.58% | +18,399 | New | +$2.31M |
|
49
Boeing
BA
$177B
| $2.31M | 0.58% | 6,343 +689 | +12% | +$251K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.3M | 0.58% | +91,240 | New | +$2.3M |
|