GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
147
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.4M | 0.79% |
200,990
+15,768
| +9% | +$1.13M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $14.1M | 0.77% |
79,819
+26,275
| +49% | +$4.63M |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.9M | 0.76% |
199,018
-26,554
| -12% | -$1.86M |
|
29
UnitedHealth
UNH
$279B
| $13.7M | 0.75% |
26,614
+7,851
| +42% | +$4.03M |
|
30
JPMorgan Chase
JPM
$824B
| $13.4M | 0.74% |
119,302
+49,891
| +72% | +$5.62M |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $13.4M | 0.74% |
337,906
+19,227
| +6% | +$763K |
|
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $13.3M | 0.73% |
580,434
+272,871
| +89% | +$6.24M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.2M | 0.73% |
103,208
+64,155
| +164% | +$8.23M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $13M | 0.72% |
66,126
+26,033
| +65% | +$5.13M |
|
35
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $12.5M | 0.69% |
283,765
+24,118
| +9% | +$1.06M |
|
36
Johnson & Johnson
JNJ
$429B
| $12M | 0.66% |
67,880
+14,216
| +26% | +$2.52M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.63% |
159,684
+50,955
| +47% | +$3.68M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $11.5M | 0.63% |
206,014
+3,825
| +2% | +$213K |
|
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $11.4M | 0.63% |
151,998
+1,957
| +1% | +$147K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 0.63% |
133,624
+1,950
| +1% | +$166K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 0.62% |
5,128
+4,125
| +411% | +$9.02M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11M | 0.61% |
306,082
+20,192
| +7% | +$727K |
|
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $11M | 0.6% |
172,553
+15,693
| +10% | +$998K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.7M | 0.59% |
243,088
+62,167
| +34% | +$2.75M |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $10.6M | 0.58% |
159,851
+12,849
| +9% | +$849K |
|
46
Chevron
CVX
$318B
| $10.4M | 0.57% |
71,679
+7,000
| +11% | +$1.01M |
|
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $9.98M | 0.55% |
+308,043
| New | +$9.98M |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $9.18M | 0.5% |
348,382
-6,726
| -2% | -$177K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.08M | 0.5% |
29,505
-4,212
| -12% | -$1.3M |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.99M | 0.49% |
207,112
+83,552
| +68% | +$3.63M |
|