GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.29M | 0.58% | 53,056 +8,610 | +19% | +$372K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.25M | 0.56% | 38,391 +4,391 | +13% | +$257K |
|
53
Home Depot
HD
$405B
| $2.21M | 0.56% | 10,649 +6,489 | +156% | +$1.35M |
|
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 0.56% | 16,424 -15,589 | -49% | -$2.1M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.54% | 50,772 +6,689 | +15% | +$285K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $2.15M | 0.54% | 22,712 +8,389 | +59% | +$793K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.14M | 0.54% | 40,459 +8,384 | +26% | +$443K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.13M | 0.53% | 31,894 +2,063 | +7% | +$137K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.12M | 0.53% | 35,949 +23,276 | +184% | +$1.37M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 0.52% | +12,374 | New | +$2.07M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.52% | +15,783 | New | +$2.07M |
|
62
Bank of America
BAC
$376B
| $2.01M | 0.5% | 69,154 +34,182 | +98% | +$991K |
|
63
Walmart
WMT
$774B
| $1.98M | 0.5% | 17,883 +10,796 | +152% | +$1.19M |
|
64
Oracle
ORCL
$635B
| $1.97M | 0.49% | 34,554 +22,521 | +187% | +$1.28M |
|
65
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.96M | 0.49% | 41,835 +12,523 | +43% | +$588K |
|
66
Honeywell
HON
$139B
| $1.95M | 0.49% | 11,150 +1,192 | +12% | +$208K |
|
67
UnitedHealth
UNH
$281B
| $1.84M | 0.46% | 7,539 +4,568 | +154% | +$1.11M |
|
68
Walt Disney
DIS
$213B
| $1.84M | 0.46% | 13,153 +4,021 | +44% | +$562K |
|
69
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $1.79M | 0.45% | 40,883 +9,596 | +31% | +$420K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.76M | 0.44% | 32,097 -7,500 | -19% | -$411K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.75M | 0.44% | 34,385 +25,635 | +293% | +$1.3M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.74M | 0.44% | 9,715 -232 | -2% | -$41.6K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.42% | 15,621 +892 | +6% | +$96.6K |
|
74
Verizon
VZ
$186B
| $1.64M | 0.41% | 28,738 +3,074 | +12% | +$176K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.41% | 32,547 +3,357 | +12% | +$169K |
|