GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$236B
| $637K | 0.02% |
6,557
+337
| +5% | +$32.8K |
|
477
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $637K | 0.02% |
21,555
+2,639
| +14% | +$78K |
|
478
iShares Yield Optimized Bond ETF
BYLD
$250M
| $636K | 0.02% |
28,694
-58,907
| -67% | -$1.31M |
|
479
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $635K | 0.02% |
16,847
+4,988
| +42% | +$188K |
|
480
CVS Health
CVS
$93.6B
| $634K | 0.02% |
10,731
-10,105
| -48% | -$597K |
|
481
T Rowe Price
TROW
$23.8B
| $631K | 0.02% |
5,475
-10
| -0.2% | -$1.15K |
|
482
Northern Oil and Gas
NOG
$2.42B
| $627K | 0.02% |
16,870
-1,755
| -9% | -$65.2K |
|
483
WEC Energy
WEC
$34.7B
| $624K | 0.02% |
7,951
-1,365
| -15% | -$107K |
|
484
GFL Environmental
GFL
$17.4B
| $620K | 0.02% |
15,914
+50
| +0.3% | +$1.95K |
|
485
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $619K | 0.02% |
6,146
+1,753
| +40% | +$177K |
|
486
Stanley Black & Decker
SWK
$12.1B
| $617K | 0.02% |
7,725
+725
| +10% | +$57.9K |
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $614K | 0.02% |
5,408
+4
| +0.1% | +$454 |
|
488
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.02% |
1
| – | – |
|
489
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $609K | 0.02% |
4,188
+448
| +12% | +$65.2K |
|
490
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $607K | 0.02% |
4,041
+623
| +18% | +$93.6K |
|
491
Sherwin-Williams
SHW
$92.9B
| $600K | 0.02% |
2,010
-235
| -10% | -$70.2K |
|
492
Enbridge
ENB
$105B
| $599K | 0.02% |
16,850
-249
| -1% | -$8.86K |
|
493
Travelers Companies
TRV
$62B
| $598K | 0.02% |
2,943
+782
| +36% | +$159K |
|
494
Public Storage
PSA
$52.2B
| $595K | 0.02% |
2,069
+28
| +1% | +$8.06K |
|
495
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $594K | 0.02% |
+26,450
| New | +$594K |
|
|
FSCO
496
FS Credit Opportunities Corp
FSCO
$1.47B
| $593K | 0.02% |
93,158
-1,607
| -2% | -$10.2K |
|
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $588K | 0.02% |
7,768
+495
| +7% | +$37.5K |
|
498
NXP Semiconductors
NXPI
$57.2B
| $588K | 0.02% |
2,185
+235
| +12% | +$63.2K |
|
499
Carrier Global
CARR
$55.8B
| $586K | 0.02% |
9,287
-89
| -0.9% | -$5.62K |
|
500
iShares US Technology ETF
IYW
$23.1B
| $586K | 0.02% |
3,890
-266
| -6% | -$40.1K |
|