GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
112
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.57% | 13,260 -320 | -2% | -$57K |
|
52
iShares US Financials ETF
IYF
$4.06B
| $2.33M | 0.56% | 18,075 -324 | -2% | -$41.7K |
|
53
Cisco
CSCO
$274B
| $2.28M | 0.55% | 46,272 -7,329 | -14% | -$362K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 0.55% | 33,758 +1,864 | +6% | +$125K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $2.24M | 0.54% | 23,750 +1,038 | +5% | +$97.7K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.24M | 0.54% | 38,387 -4 | -0% | -$233 |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 0.53% | 16,181 -243 | -1% | -$33.1K |
|
58
Walmart
WMT
$774B
| $2.17M | 0.52% | 18,298 +415 | +2% | +$49.2K |
|
59
Boeing
BA
$177B
| $2.11M | 0.51% | 5,559 -784 | -12% | -$298K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 0.5% | 12,430 +56 | +0.5% | +$9.39K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.49% | 50,707 -65 | -0.1% | -$2.62K |
|
|
62
Global Payments
GPN
$21.5B
| $2.03M | 0.49% | +12,844 | New | +$2.03M |
|
63
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $2.03M | 0.49% | 48,322 +7,439 | +18% | +$313K |
|
64
Newmont
NEM
$81.7B
| $1.96M | 0.47% | 51,803 -8,394 | -14% | -$318K |
|
65
Walt Disney
DIS
$213B
| $1.93M | 0.47% | 14,819 +1,666 | +13% | +$217K |
|
66
Honeywell
HON
$139B
| $1.78M | 0.43% | 10,546 -604 | -5% | -$102K |
|
67
Medtronic
MDT
$119B
| $1.76M | 0.42% | 16,231 +547 | +3% | +$59.3K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.75M | 0.42% | 31,515 -582 | -2% | -$32.3K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.74M | 0.42% | 9,687 -28 | -0.3% | -$5.04K |
|
70
Exxon Mobil
XOM
$487B
| $1.74M | 0.42% | 24,616 +3,335 | +16% | +$235K |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.42% | 20,451 +878 | +4% | +$74.1K |
|
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.72M | 0.41% | 68,787 +4,035 | +6% | +$101K |
|
73
UnitedHealth
UNH
$281B
| $1.71M | 0.41% | 7,873 +334 | +4% | +$72.7K |
|
74
Pfizer
PFE
$141B
| $1.71M | 0.41% | 47,688 -11,545 | -19% | -$414K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.41% | 15,802 +181 | +1% | +$19.3K |
|