GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-11.94%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.29M | 0.48% |
+9,786
| New | +$1.29M |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.48% |
+163
| New | +$1.28M |
|
53
Verizon
VZ
$184B
| $1.27M | 0.47% |
+22,534
| New | +$1.27M |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.25M | 0.47% |
+7,243
| New | +$1.25M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | 0.47% |
+14,565
| New | +$1.25M |
|
56
Cisco
CSCO
$268B
| $1.24M | 0.46% |
+28,640
| New | +$1.24M |
|
57
PepsiCo
PEP
$203B
| $1.23M | 0.46% |
+11,084
| New | +$1.23M |
|
58
3M
MMM
$81B
| $1.2M | 0.45% |
+6,296
| New | +$1.2M |
|
59
JPMorgan Chase
JPM
$824B
| $1.2M | 0.45% |
+12,467
| New | +$1.2M |
|
60
Pfizer
PFE
$141B
| $1.17M | 0.44% |
+25,503
| New | +$1.17M |
|
61
Amgen
AMGN
$153B
| $1.14M | 0.43% |
+5,844
| New | +$1.14M |
|
62
iShares MBS ETF
MBB
$40.9B
| $1.11M | 0.42% |
+39,061
| New | +$1.11M |
|
63
McDonald's
MCD
$226B
| $1.06M | 0.4% |
+5,971
| New | +$1.06M |
|
64
Netflix
NFLX
$521B
| $1.06M | 0.39% |
+5,932
| New | +$1.06M |
|
65
Exxon Mobil
XOM
$477B
| $1.05M | 0.39% |
+15,375
| New | +$1.05M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.39% |
+13,585
| New | +$1.05M |
|
67
Chevron
CVX
$318B
| $1.04M | 0.39% |
+9,828
| New | +$1.04M |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.04M | 0.39% |
+20,109
| New | +$1.04M |
|
69
Gilead Sciences
GILD
$140B
| $1.02M | 0.38% |
+16,227
| New | +$1.02M |
|
70
Lockheed Martin
LMT
$105B
| $1M | 0.38% |
+3,835
| New | +$1M |
|
71
DuPont de Nemours
DD
$31.6B
| $980K | 0.37% |
+17,652
| New | +$980K |
|
72
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $961K | 0.36% |
+27,049
| New | +$961K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $960K | 0.36% |
+25,802
| New | +$960K |
|
74
Intel
INTC
$105B
| $956K | 0.36% |
+20,271
| New | +$956K |
|
75
The Mosaic Company
MOS
$10.4B
| $952K | 0.36% |
+32,602
| New | +$952K |
|