GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
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
+$72.8M
(+7.5%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.3B
| $204K | 0.02% |
+1,805
| New | +$204K |
|
477
Masco
MAS
$15.5B
| $204K | 0.02% |
+3,409
| New | +$204K |
|
478
Etsy
ETSY
$5.17B
| $203K | 0.02% |
+1,009
| New | +$203K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $203K | 0.02% |
2,593
-1,639
| -39% | -$128K |
|
480
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $203K | 0.02% |
+1,701
| New | +$203K |
|
481
Synovus
SNV
$7.23B
| $201K | 0.02% |
4,390
-3,500
| -44% | -$160K |
|
482
Ford
F
$46.5B
| $194K | 0.02% |
15,785
-11,493
| -42% | -$141K |
|
483
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $156K | 0.02% |
10,784
| – | – |
|
|
CIM
484
Chimera Investment
CIM
$1.19B
| $142K | 0.01% |
3,717
-196
| -5% | -$7.49K |
|
485
NovaGold Resources
NG
$2.75B
| $128K | 0.01% |
14,599
-16,200
| -53% | -$142K |
|
486
Barclays
BCS
$70.5B
| $117K | 0.01% |
11,402
+204
| +2% | +$2.09K |
|
487
Cerus
CERS
$255M
| $70K | 0.01% |
11,700
| – | – |
|
488
Smart Sand
SND
$77.5M
| $51K | ﹤0.01% |
20,000
| – | – |
|
489
Cenntro
CENN
$27.1M
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
490
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-4,241
| Closed | -$251K |
|
491
Align Technology
ALGN
$9.76B
| – | – |
-383
| Closed | -$204K |
|
492
Apollo Global Management
APO
$77.1B
| – | – |
-16,630
| Closed | -$815K |
|
493
Baidu
BIDU
$33.8B
| – | – |
-1,028
| Closed | -$223K |
|
494
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,057
| Closed | -$285K |
|
495
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| – | – |
-6,428
| Closed | -$303K |
|
496
CF Industries
CF
$13.6B
| – | – |
-5,828
| Closed | -$226K |
|
497
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-9,614
| Closed | -$268K |
|
498
Dollar General
DG
$23.9B
| – | – |
-2,427
| Closed | -$510K |
|
499
Electronic Arts
EA
$42B
| – | – |
-1,856
| Closed | -$266K |
|
500
Emergent Biosolutions
EBS
$407M
| – | – |
-2,490
| Closed | -$223K |
|