GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$495M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
476
Reduced
241
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$83.6B
| $423K | 0.01% |
3,781
-12
| -0.3% | -$1.34K |
|
602
American International
AIG
$43.9B
| $422K | 0.01% |
5,758
+208
| +4% | +$15.2K |
|
603
Aflac
AFL
$57.2B
| $421K | 0.01% |
3,762
+209
| +6% | +$23.4K |
|
604
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $420K | 0.01% |
4,513
+428
| +10% | +$39.8K |
|
605
Moody's
MCO
$89.5B
| $418K | 0.01% |
881
-43
| -5% | -$20.4K |
|
606
Republic Services
RSG
$71.7B
| $413K | 0.01% |
2,058
+413
| +25% | +$82.9K |
|
607
Domino's
DPZ
$15.7B
| $413K | 0.01% |
958
+117
| +14% | +$50.4K |
|
608
GE HealthCare
GEHC
$34.6B
| $406K | 0.01% |
4,320
-36
| -0.8% | -$3.38K |
|
609
Independence Realty Trust
IRT
$4.22B
| $405K | 0.01% |
19,737
| – | – |
|
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $405K | 0.01% |
5,638
-554
| -9% | -$39.8K |
|
611
Carnival Corp
CCL
$42.8B
| $402K | 0.01% |
21,776
+330
| +2% | +$6.1K |
|
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $401K | 0.01% |
4,997
-359
| -7% | -$28.8K |
|
613
Donaldson
DCI
$9.44B
| $401K | 0.01% |
5,433
-19
| -0.3% | -$1.4K |
|
614
HP
HPQ
$27.4B
| $401K | 0.01% |
11,171
+814
| +8% | +$29.2K |
|
615
Apollo Global Management
APO
$75.3B
| $401K | 0.01% |
3,207
+491
| +18% | +$61.3K |
|
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $400K | 0.01% |
4,353
+1,667
| +62% | +$153K |
|
617
Primerica
PRI
$8.85B
| $398K | 0.01% |
+1,499
| New | +$398K |
|
618
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $398K | 0.01% |
6,520
-800
| -11% | -$48.8K |
|
619
Yum! Brands
YUM
$40.1B
| $394K | 0.01% |
2,820
-111
| -4% | -$15.5K |
|
620
Marriott International Class A Common Stock
MAR
$71.9B
| $392K | 0.01% |
1,578
+53
| +3% | +$13.2K |
|
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $391K | 0.01% |
7,927
-19,649
| -71% | -$969K |
|
622
Incyte
INCY
$16.9B
| $390K | 0.01% |
5,903
-795
| -12% | -$52.5K |
|
623
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $389K | 0.01% |
2,310
+400
| +21% | +$67.4K |
|
624
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $388K | 0.01% |
15,084
-3,020
| -17% | -$77.8K |
|
625
ProShares Ultra S&P500
SSO
$7.2B
| $384K | 0.01% |
4,260
| – | – |
|