GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
(+62%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $4.55M | 0.74% |
63,742
+21,493
| +51% | +$1.53M |
|
27
Global Payments
GPN
$21B
| $4.44M | 0.73% |
26,167
+13,217
| +102% | +$2.24M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.43M | 0.73% |
37,813
+1,360
| +4% | +$159K |
|
29
SPDR Gold Trust
GLD
$111B
| $4.38M | 0.72% |
26,189
+399
| +2% | +$66.8K |
|
30
Gilead Sciences
GILD
$140B
| $4.36M | 0.71% |
56,695
+11,137
| +24% | +$857K |
|
31
Merck
MRK
$210B
| $4.29M | 0.7% |
58,072
+11,149
| +24% | +$823K |
|
32
JPMorgan Chase
JPM
$824B
| $4.28M | 0.7% |
45,501
+10,586
| +30% | +$996K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.2M | 0.69% |
38,462
+35,636
| +1,261% | +$3.89M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 0.68% |
58,500
+24,100
| +70% | +$1.71M |
|
35
UnitedHealth
UNH
$279B
| $4.01M | 0.66% |
13,580
+4,044
| +42% | +$1.19M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4M | 0.65% |
39,939
+1,264
| +3% | +$126K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.96M | 0.65% |
37,879
+16,422
| +77% | +$1.72M |
|
38
Costco
COST
$421B
| $3.94M | 0.64% |
12,983
+5,649
| +77% | +$1.71M |
|
39
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.92M | 0.64% |
75,640
-3,754
| -5% | -$195K |
|
40
Goldman Sachs
GS
$221B
| $3.78M | 0.62% |
19,133
+156
| +0.8% | +$30.8K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.67M | 0.6% |
+61,601
| New | +$3.67M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.67M | 0.6% |
120,946
+42,160
| +54% | +$1.28M |
|
43
Procter & Gamble
PG
$370B
| $3.63M | 0.59% |
30,335
+13,530
| +81% | +$1.62M |
|
44
NVIDIA
NVDA
$4.15T
| $3.53M | 0.58% |
371,680
-20,800
| -5% | -$198K |
|
45
Home Depot
HD
$406B
| $3.49M | 0.57% |
13,907
+3,504
| +34% | +$878K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.56% |
29,797
+24,387
| +451% | +$2.81M |
|
47
Verizon
VZ
$184B
| $3.43M | 0.56% |
62,099
+9,209
| +17% | +$508K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $3.38M | 0.55% |
50,112
-7,300
| -13% | -$492K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.29M | 0.54% |
73,316
+55,766
| +318% | +$2.5M |
|
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.25M | 0.53% |
+121,219
| New | +$3.25M |
|