GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.07M | 0.78% |
3,911
-296
| -7% | -$611K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.05M | 0.77% |
70,176
+43,999
| +168% | +$5.05M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.93M | 0.76% |
60,974
-535
| -0.9% | -$69.6K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $7.73M | 0.74% |
19,439
+174
| +0.9% | +$69.2K |
|
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.38M | 0.71% |
118,357
-8,225
| -6% | -$513K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.04M | 0.68% |
42,832
+643
| +2% | +$106K |
|
32
Walt Disney
DIS
$211B
| $6.88M | 0.66% |
37,301
-7,086
| -16% | -$1.31M |
|
|
33
ARK Innovation ETF
ARKK
$7.43B
| $6.84M | 0.66% |
56,984
-27,532
| -33% | -$3.3M |
|
34
UnitedHealth
UNH
$279B
| $6.33M | 0.61% |
17,004
+478
| +3% | +$178K |
|
35
Visa
V
$681B
| $6.25M | 0.6% |
29,495
-7,082
| -19% | -$1.5M |
|
36
Home Depot
HD
$406B
| $5.84M | 0.56% |
19,128
+754
| +4% | +$230K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.81M | 0.56% |
43,712
-1,415
| -3% | -$188K |
|
38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $5.73M | 0.55% |
+229,711
| New | +$5.73M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $5.7M | 0.55% |
+45,410
| New | +$5.7M |
|
40
PepsiCo
PEP
$203B
| $5.23M | 0.5% |
36,980
+590
| +2% | +$83.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.16M | 0.5% |
13,023
+989
| +8% | +$392K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.14M | 0.49% |
64,201
-123
| -0.2% | -$9.85K |
|
43
Intel
INTC
$105B
| $5.09M | 0.49% |
79,596
+40,120
| +102% | +$2.57M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.97M | 0.48% |
33,810
-3,739
| -10% | -$550K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.82M | 0.46% |
+57,878
| New | +$4.82M |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.62M | 0.44% |
109,235
+89,343
| +449% | +$3.78M |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $4.52M | 0.43% |
21,092
+7,230
| +52% | +$1.55M |
|
48
3M
MMM
$81B
| $4.51M | 0.43% |
23,393
+2,087
| +10% | +$402K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.48M | 0.43% |
39,332
-8,624
| -18% | -$982K |
|
50
Boeing
BA
$176B
| $4.26M | 0.41% |
16,721
+1,358
| +9% | +$346K |
|