GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
327
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.78% |
89,086
+24,249
| +37% | +$3.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.3M | 0.78% |
4,242
+62
| +1% | +$166K |
|
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $11.3M | 0.78% |
176,402
+33,254
| +23% | +$2.13M |
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $10.9M | 0.75% |
143,212
+9,255
| +7% | +$703K |
|
30
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $10.8M | 0.74% |
216,280
+16,324
| +8% | +$815K |
|
31
Schwab US Broad Market ETF
SCHB
$36B
| $10.8M | 0.74% |
103,609
+5,220
| +5% | +$542K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $10.6M | 0.73% |
44,293
+447
| +1% | +$107K |
|
33
JPMorgan Chase
JPM
$817B
| $10.1M | 0.7% |
61,948
+2,399
| +4% | +$393K |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.1M | 0.7% |
133,545
+7,494
| +6% | +$568K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.1M | 0.7% |
236,770
+90,653
| +62% | +$3.86M |
|
36
Vanguard Mid-Cap ETF
VO
$86.5B
| $9.54M | 0.66% |
40,286
+220
| +0.5% | +$52.1K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $9.52M | 0.66% |
200,645
+36,610
| +22% | +$1.74M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.06M | 0.62% |
116,078
+8,987
| +8% | +$701K |
|
39
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $8.54M | 0.59% |
+112,897
| New | +$8.54M |
|
40
Vanguard Total World Stock ETF
VT
$51.3B
| $8.43M | 0.58% |
82,749
-9,947
| -11% | -$1.01M |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $8.08M | 0.56% |
335,071
+261,229
| +354% | +$6.3M |
|
42
Ecolab
ECL
$77.4B
| $7.93M | 0.55% |
38,025
-598
| -2% | -$125K |
|
43
XPO
XPO
$14.7B
| $7.77M | 0.54% |
97,696
+2,436
| +3% | +$194K |
|
44
GXO Logistics
GXO
$5.81B
| $7.72M | 0.53% |
+98,467
| New | +$7.72M |
|
45
Home Depot
HD
$406B
| $7.64M | 0.53% |
23,281
+2,243
| +11% | +$736K |
|
46
Visa
V
$676B
| $7.55M | 0.52% |
33,888
+2,059
| +6% | +$459K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.14M | 0.49% |
47,824
-837
| -2% | -$125K |
|
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $7.09M | 0.49% |
110,119
-2,497
| -2% | -$161K |
|
49
UnitedHealth
UNH
$277B
| $7.02M | 0.48% |
17,976
+469
| +3% | +$183K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.86M | 0.47% |
175,824
+24,589
| +16% | +$959K |
|