GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$44.8B
| $251K | 0.01% |
820
+115
| +16% | +$35.2K |
|
527
Intuitive Surgical
ISRG
$158B
| $246K | 0.01% |
760
+193
| +34% | +$62.5K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $241K | 0.01% |
3,033
+4
| +0.1% | +$318 |
|
529
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $239K | 0.01% |
2,610
+18
| +0.7% | +$1.65K |
|
530
ASML
ASML
$290B
| $238K | 0.01% |
+308
| New | +$238K |
|
531
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $238K | 0.01% |
5,364
+6
| +0.1% | +$266 |
|
532
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.01% |
1,632
-158
| -9% | -$23K |
|
533
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $238K | 0.01% |
2,925
| – | – |
|
534
Cognizant
CTSH
$35.1B
| $237K | 0.01% |
2,646
+1
| +0% | +$90 |
|
535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $236K | 0.01% |
727
-21
| -3% | -$6.82K |
|
536
iShares US Real Estate ETF
IYR
$3.7B
| $233K | 0.01% |
2,155
+21
| +1% | +$2.27K |
|
537
Avery Dennison
AVY
$13B
| $231K | 0.01% |
1,320
-23
| -2% | -$4.03K |
|
538
VF Corp
VFC
$5.79B
| $230K | 0.01% |
3,739
+189
| +5% | +$11.6K |
|
539
Vistra
VST
$63.7B
| $228K | 0.01% |
9,824
-871
| -8% | -$20.2K |
|
540
Hilton Worldwide
HLT
$64.7B
| $225K | 0.01% |
+1,449
| New | +$225K |
|
541
Under Armour Class C
UA
$2.1B
| $225K | 0.01% |
14,472
| – | – |
|
542
Conagra Brands
CAG
$9.19B
| $224K | 0.01% |
6,671
-19
| -0.3% | -$638 |
|
543
Mid-America Apartment Communities
MAA
$16.8B
| $223K | 0.01% |
1,065
| – | – |
|
544
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $222K | 0.01% |
4,486
-509
| -10% | -$25.2K |
|
545
Under Armour
UAA
$2.17B
| $221K | 0.01% |
12,919
| – | – |
|
546
Synovus
SNV
$7.14B
| $220K | 0.01% |
+4,558
| New | +$220K |
|
547
Polaris
PII
$3.22B
| $219K | 0.01% |
+2,083
| New | +$219K |
|
|
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
| $219K | 0.01% |
+6,329
| New | +$219K |
|
549
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $218K | 0.01% |
+1,944
| New | +$218K |
|
550
ChargePoint
CHPT
$252M
| $217K | 0.01% |
+10,937
| New | +$217K |
|