GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $7.43M | 0.77% |
119,900
+9,800
| +9% | +$607K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.37M | 0.76% |
84,140
+680
| +0.8% | +$59.6K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $7.23M | 0.75% |
19,265
+940
| +5% | +$353K |
|
29
Vanguard Value ETF
VTV
$144B
| $6.84M | 0.71% |
57,464
+10,803
| +23% | +$1.29M |
|
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $6.81M | 0.7% |
126,582
+17,690
| +16% | +$952K |
|
31
Johnson & Johnson
JNJ
$431B
| $6.64M | 0.69% |
42,189
+3,354
| +9% | +$528K |
|
32
JPMorgan Chase
JPM
$835B
| $6.42M | 0.66% |
50,504
+4,911
| +11% | +$624K |
|
33
Costco
COST
$424B
| $6.17M | 0.64% |
16,368
+476
| +3% | +$179K |
|
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $6M | 0.62% |
87,217
+18,112
| +26% | +$1.25M |
|
35
Technology Select Sector SPDR Fund
XLK
$84B
| $5.87M | 0.61% |
45,127
+3,004
| +7% | +$391K |
|
36
UnitedHealth
UNH
$281B
| $5.8M | 0.6% |
16,526
-195
| -1% | -$68.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.67M | 0.59% |
47,956
+2,532
| +6% | +$299K |
|
38
Global Payments
GPN
$21.2B
| $5.67M | 0.59% |
26,294
+18
| +0.1% | +$3.88K |
|
39
PepsiCo
PEP
$201B
| $5.4M | 0.56% |
36,390
+1,114
| +3% | +$165K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.3M | 0.55% |
37,549
-557
| -1% | -$78.6K |
|
41
Home Depot
HD
$410B
| $4.88M | 0.51% |
18,374
+4,617
| +34% | +$1.23M |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.72M | 0.49% |
64,324
-1,412
| -2% | -$104K |
|
43
Bank of America
BAC
$375B
| $4.67M | 0.48% |
154,155
+2,958
| +2% | +$89.7K |
|
44
Merck
MRK
$210B
| $4.65M | 0.48% |
59,536
+2,956
| +5% | +$231K |
|
45
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.57M | 0.47% |
172,992
+12,956
| +8% | +$342K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.5M | 0.47% |
12,034
-1,389
| -10% | -$519K |
|
47
SPDR Gold Trust
GLD
$110B
| $4.42M | 0.46% |
24,780
-775
| -3% | -$138K |
|
48
NVIDIA
NVDA
$4.18T
| $4.4M | 0.46% |
337,160
+7,280
| +2% | +$95K |
|
49
Tesla
TSLA
$1.09T
| $4.34M | 0.45% |
18,441
+660
| +4% | +$155K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.3M | 0.44% |
37,871
-949
| -2% | -$108K |
|