GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Medtronic
MDT
|
+$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$58B
| $576K | 0.01% |
6,250
-412
| -6% | -$38K |
|
552
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $574K | 0.01% |
6,609
+504
| +8% | +$43.8K |
|
553
American Water Works
AWK
$27.3B
| $558K | 0.01% |
4,484
-52
| -1% | -$6.47K |
|
554
Labcorp
LH
$23.1B
| $557K | 0.01% |
2,427
-35
| -1% | -$8.03K |
|
555
PPL Corp
PPL
$26.4B
| $555K | 0.01% |
17,111
-585
| -3% | -$19K |
|
556
Alcoa
AA
$8.1B
| $555K | 0.01% |
14,681
-1,454
| -9% | -$55K |
|
557
Vanguard Energy ETF
VDE
$7.21B
| $553K | 0.01% |
4,560
+110
| +2% | +$13.3K |
|
558
Gilead Sciences
GILD
$144B
| $550K | 0.01% |
5,954
+391
| +7% | +$36.1K |
|
559
Ross Stores
ROST
$48.7B
| $548K | 0.01% |
3,624
-219
| -6% | -$33.1K |
|
560
ASML
ASML
$317B
| $545K | 0.01% |
785
+212
| +37% | +$147K |
|
561
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $543K | 0.01% |
6,683
+1
| +0% | +$81 |
|
562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $543K | 0.01% |
6,726
-439
| -6% | -$35.4K |
|
563
Carnival Corp
CCL
$42.8B
| $542K | 0.01% |
21,768
-8
| -0% | -$199 |
|
564
Corning
GLW
$62B
| $540K | 0.01% |
11,365
-216
| -2% | -$10.3K |
|
565
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $534K | 0.01% |
18,648
-23,145
| -55% | -$662K |
|
566
PayPal
PYPL
$64.7B
| $531K | 0.01% |
6,211
-1,092
| -15% | -$93.3K |
|
567
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $528K | 0.01% |
1,822
-488
| -21% | -$141K |
|
568
Fortinet
FTNT
$61.2B
| $527K | 0.01% |
5,582
+1,242
| +29% | +$117K |
|
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $526K | 0.01% |
28,882
+1,061
| +4% | +$19.3K |
|
570
Morningstar
MORN
$10.9B
| $525K | 0.01% |
1,559
+35
| +2% | +$11.8K |
|
571
SPDR NYSE Technology ETF
XNTK
$1.29B
| $525K | 0.01% |
2,601
+32
| +1% | +$6.46K |
|
572
Capital One
COF
$142B
| $521K | 0.01% |
2,922
-194
| -6% | -$34.6K |
|
573
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $521K | 0.01% |
9,618
-910
| -9% | -$49.3K |
|
574
Invesco Value Municipal Income Trust
IIM
$571M
| $518K | 0.01% |
43,592
| – | – |
|
575
NXP Semiconductors
NXPI
$56.4B
| $516K | 0.01% |
2,482
-14
| -0.6% | -$2.91K |
|