GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+30%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
294
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $10.7M | 0.79% |
43,846
+702
| +2% | +$171K |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $10.4M | 0.77% |
133,957
+5,240
| +4% | +$405K |
|
28
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $10.2M | 0.75% |
199,956
+6,693
| +3% | +$341K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.93M | 0.73% |
98,389
+54,664
| +125% | +$5.52M |
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $9.78M | 0.72% |
143,148
+6,912
| +5% | +$472K |
|
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.73M | 0.72% |
+126,051
| New | +$9.73M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.63M | 0.71% |
4,180
+269
| +7% | +$620K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $9.56M | 0.71% |
92,696
+1,512
| +2% | +$156K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.28M | 0.69% |
40,066
+23,033
| +135% | +$5.33M |
|
35
JPMorgan Chase
JPM
$824B
| $9.21M | 0.68% |
59,549
+2,218
| +4% | +$343K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.69M | 0.64% |
64,673
+3,699
| +6% | +$497K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.37M | 0.62% |
107,091
+81,139
| +313% | +$6.34M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $8.3M | 0.61% |
64,837
+19,427
| +43% | +$2.49M |
|
39
Ecolab
ECL
$77.5B
| $8.21M | 0.61% |
38,623
-4,971
| -11% | -$1.06M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.86M | 0.58% |
164,035
+110,697
| +208% | +$5.31M |
|
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.27M | 0.54% |
112,616
-5,741
| -5% | -$371K |
|
42
Visa
V
$681B
| $7.18M | 0.53% |
31,829
+2,334
| +8% | +$527K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.99M | 0.52% |
42,488
-344
| -0.8% | -$56.6K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.95M | 0.51% |
48,661
+4,949
| +11% | +$706K |
|
45
UnitedHealth
UNH
$279B
| $6.83M | 0.5% |
17,507
+503
| +3% | +$196K |
|
46
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $6.63M | 0.49% |
233,503
+3,792
| +2% | +$108K |
|
47
Home Depot
HD
$406B
| $6.59M | 0.49% |
21,038
+1,910
| +10% | +$598K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $6.46M | 0.48% |
28,990
+15,270
| +111% | +$3.4M |
|
49
Walt Disney
DIS
$211B
| $6.45M | 0.48% |
36,131
-1,170
| -3% | -$209K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.41M | 0.47% |
146,117
+36,882
| +34% | +$1.62M |
|