GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.9M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$10.8M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.61M | 0.51% | 10,301 +515 | +5% | +$80.4K |
|
52
Honeywell
HON
$139B
| $1.58M | 0.5% | +9,958 | New | +$1.58M |
|
53
Cisco
CSCO
$274B
| $1.55M | 0.49% | 28,653 +13 | +0% | +$702 |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.49% | 14,729 -9,901 | -40% | -$1.03M |
|
55
Verizon
VZ
$186B
| $1.52M | 0.48% | 25,664 +3,130 | +14% | +$185K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.48% | 13,633 +33 | +0.2% | +$3.63K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.46M | 0.46% | +29,190 | New | +$1.46M |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.45M | 0.46% | 7,250 +7 | +0.1% | +$1.4K |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.44M | 0.46% | +44,258 | New | +$1.44M |
|
60
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.46% | 13,342 | – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.43M | 0.45% | 4,762 +927 | +24% | +$278K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.45% | +7,955 | New | +$1.42M |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.41M | 0.45% | +50,415 | New | +$1.41M |
|
64
3M
MMM
$82.8B
| $1.38M | 0.44% | 6,617 +321 | +5% | +$66.7K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.43% | 17,154 +3,569 | +26% | +$284K |
|
66
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.35M | 0.43% | +29,312 | New | +$1.35M |
|
67
PepsiCo
PEP
$204B
| $1.34M | 0.43% | 10,967 -117 | -1% | -$14.3K |
|
68
Netflix
NFLX
$513B
| $1.34M | 0.43% | 3,759 -2,173 | -37% | -$774K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.43% | +14,323 | New | +$1.34M |
|
70
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $1.3M | 0.41% | 31,287 +4,238 | +16% | +$175K |
|
71
ARK Innovation ETF
ARKK
$7.45B
| $1.29M | 0.41% | 27,686 +1,884 | +7% | +$88.1K |
|
72
Pfizer
PFE
$141B
| $1.29M | 0.41% | 30,277 +4,774 | +19% | +$203K |
|
73
Exxon Mobil
XOM
$487B
| $1.29M | 0.41% | 15,906 +531 | +3% | +$42.9K |
|
74
McDonald's
MCD
$224B
| $1.27M | 0.4% | 6,660 +689 | +12% | +$131K |
|
75
General Mills
GIS
$26.4B
| $1.21M | 0.38% | +23,362 | New | +$1.21M |
|