GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
141
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.41M | 0.9% |
45,558
+32,070
| +238% | +$2.4M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.89% |
22,312
-4,130
| -16% | -$622K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.29M | 0.87% |
68,657
+11,526
| +20% | +$552K |
|
29
JPMorgan Chase
JPM
$824B
| $3.14M | 0.83% |
34,915
+4,991
| +17% | +$449K |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.99M | 0.79% |
60,098
-34,517
| -36% | -$1.72M |
|
31
Goldman Sachs
GS
$221B
| $2.93M | 0.78% |
18,977
+34
| +0.2% | +$5.26K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.78% |
14,353
+535
| +4% | +$109K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.84M | 0.75% |
45,843
-3,334
| -7% | -$207K |
|
34
Verizon
VZ
$184B
| $2.84M | 0.75% |
52,890
+2,783
| +6% | +$149K |
|
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $2.73M | 0.72% |
77,442
+17,096
| +28% | +$602K |
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.72M | 0.72% |
95,593
+7,163
| +8% | +$203K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.63M | 0.7% |
10,171
+154
| +2% | +$39.8K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.69% |
29,075
+11,534
| +66% | +$1.03M |
|
39
NVIDIA
NVDA
$4.15T
| $2.59M | 0.69% |
9,812
+1,441
| +17% | +$380K |
|
40
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $2.55M | 0.67% |
75,374
+11,618
| +18% | +$392K |
|
41
UnitedHealth
UNH
$279B
| $2.38M | 0.63% |
9,536
+1,508
| +19% | +$376K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.35M | 0.62% |
38,874
-3,387
| -8% | -$205K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $2.33M | 0.62% |
44,567
-484
| -1% | -$25.3K |
|
44
Lockheed Martin
LMT
$105B
| $2.28M | 0.6% |
6,738
-40
| -0.6% | -$13.6K |
|
45
Walmart
WMT
$793B
| $2.19M | 0.58% |
19,285
+555
| +3% | +$63.1K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.18M | 0.58% |
78,786
-50,516
| -39% | -$1.4M |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.14M | 0.57% |
25,009
+4,071
| +19% | +$348K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $2.11M | 0.56% |
17,801
+1,609
| +10% | +$191K |
|
49
Costco
COST
$421B
| $2.09M | 0.55% |
7,334
+2,515
| +52% | +$717K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.53% |
1,720
-983
| -36% | -$1.14M |
|