GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $5.64M | 0.69% |
15,892
+2,909
| +22% | +$1.03M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.66% |
45,424
+3,029
| +7% | +$357K |
|
28
UnitedHealth
UNH
$279B
| $5.21M | 0.64% |
16,721
+3,141
| +23% | +$979K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.21M | 0.64% |
103,927
+30,611
| +42% | +$1.53M |
|
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $5.16M | 0.63% |
108,892
+39,597
| +57% | +$1.88M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.92M | 0.6% |
42,123
+4,244
| +11% | +$495K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.9M | 0.6% |
38,106
+293
| +0.8% | +$37.7K |
|
33
PepsiCo
PEP
$203B
| $4.89M | 0.6% |
35,276
+17,913
| +103% | +$2.48M |
|
34
Vanguard Value ETF
VTV
$143B
| $4.88M | 0.6% |
46,661
-942
| -2% | -$98.5K |
|
35
Global Payments
GPN
$21B
| $4.67M | 0.57% |
26,276
+109
| +0.4% | +$19.4K |
|
36
SPDR Gold Trust
GLD
$111B
| $4.53M | 0.56% |
25,555
-634
| -2% | -$112K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.5M | 0.55% |
66,178
-131,750
| -67% | -$8.96M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.5M | 0.55% |
13,423
+3,990
| +42% | +$1.34M |
|
39
Merck
MRK
$210B
| $4.48M | 0.55% |
56,580
-1,492
| -3% | -$118K |
|
40
NVIDIA
NVDA
$4.15T
| $4.46M | 0.55% |
329,880
-41,800
| -11% | -$566K |
|
41
JPMorgan Chase
JPM
$824B
| $4.39M | 0.54% |
45,593
+92
| +0.2% | +$8.86K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 0.54% |
68,642
-28,606
| -29% | -$1.82M |
|
43
Walt Disney
DIS
$211B
| $4.28M | 0.52% |
34,465
+6,957
| +25% | +$863K |
|
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.26M | 0.52% |
160,036
+38,817
| +32% | +$1.03M |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.16M | 0.51% |
65,736
+4,135
| +7% | +$261K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.1M | 0.5% |
38,820
-1,119
| -3% | -$118K |
|
47
Zoom
ZM
$25B
| $3.94M | 0.48% |
8,380
+198
| +2% | +$93.1K |
|
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $3.93M | 0.48% |
69,105
+34,786
| +101% | +$1.98M |
|
49
Verizon
VZ
$184B
| $3.91M | 0.48% |
65,794
+3,695
| +6% | +$220K |
|
50
Home Depot
HD
$406B
| $3.82M | 0.47% |
13,757
-150
| -1% | -$41.7K |
|