GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$5.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$2.39M
3
AAPL icon
Apple
AAPL
$1.38M
4
AMZN icon
Amazon
AMZN
$1.38M
5
APO icon
Apollo Global Management
APO
$941K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.01M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.1M
4
TERP
TerraForm Power, Inc
TERP
$938K
5
ARKK icon
ARK Innovation ETF
ARKK
$921K

Sector Composition

1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.62M 0.81% 2,703 -134 -5% -$179K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$3.54M 0.79% 19,443 -525 -3% -$95.6K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.46M 0.77% 88,430 +6,236 +8% +$244K
GGN
29
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$3.27M 0.73% 743,604 +71,679 +11% +$315K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.27M 0.73% 15,866 -2,326 -13% -$479K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$3.26M 0.73% 42,261 +329 +0.8% +$25.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 0.72% 10,017 +590 +6% +$191K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$3.21M 0.72% 13,818 -2,250 -14% -$523K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.2M 0.71% 31,393 +1,445 +5% +$147K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.17M 0.71% 57,131 +8,806 +18% +$489K
VZ icon
36
Verizon
VZ
$186B
$3.08M 0.69% 50,107 -1,480 -3% -$90.9K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$3.05M 0.68% 60,346 +10,879 +22% +$551K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$2.99M 0.67% 63,756 +15,434 +32% +$725K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.98M 0.66% +33,933 New +$2.98M
HD icon
40
Home Depot
HD
$405B
$2.89M 0.64% 13,217 +1,778 +16% +$388K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.64% 12,652 -3,250 -20% -$736K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$2.82M 0.63% 8,776 +458 +6% +$147K
XYZ
43
Block, Inc.
XYZ
$48.5B
$2.82M 0.63% 45,051 -562 -1% -$35.2K
PSK icon
44
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.81M 0.63% 63,829 +316 +0.5% +$13.9K
LMT icon
45
Lockheed Martin
LMT
$106B
$2.64M 0.59% 6,778 -590 -8% -$230K
DIS icon
46
Walt Disney
DIS
$213B
$2.64M 0.59% 18,221 +3,402 +23% +$492K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.57M 0.57% 100,791 +3,598 +4% +$91.7K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$2.54M 0.57% 25,885 +2,135 +9% +$209K
IYF icon
49
iShares US Financials ETF
IYF
$4.06B
$2.5M 0.56% 18,144 +69 +0.4% +$9.51K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.48M 0.55% 34,100 +342 +1% +$24.9K
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