GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.54% | 11,901 -1,359 | -10% | -$279K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $2.39M | 0.53% | 16,192 +11 | +0.1% | +$1.63K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.39M | 0.53% | 66,667 -30,532 | -31% | -$1.1M |
|
|
54
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.39M | 0.53% | +66,907 | New | +$2.39M |
|
55
UnitedHealth
UNH
$281B
| $2.36M | 0.53% | 8,028 +155 | +2% | +$45.6K |
|
56
Global Payments
GPN
$21.5B
| $2.36M | 0.53% | 12,916 +72 | +0.6% | +$13.1K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.3M | 0.51% | 41,448 +9,933 | +32% | +$552K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.28M | 0.51% | 37,108 -1,279 | -3% | -$78.6K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.51% | 27,076 -8,082 | -23% | -$678K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 0.5% | 12,722 +292 | +2% | +$52K |
|
61
Walmart
WMT
$774B
| $2.23M | 0.5% | 18,730 +432 | +2% | +$51.3K |
|
62
Newmont
NEM
$81.7B
| $2.22M | 0.49% | 51,032 -771 | -1% | -$33.5K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.2M | 0.49% | 17,508 -2,758 | -14% | -$346K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $2.17M | 0.48% | 43,272 -18,395 | -30% | -$921K |
|
65
Boeing
BA
$177B
| $2.14M | 0.48% | 6,564 +1,005 | +18% | +$327K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.47% | 47,726 -2,981 | -6% | -$133K |
|
67
Cisco
CSCO
$274B
| $2.12M | 0.47% | 44,223 -2,049 | -4% | -$98.3K |
|
68
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.47% | 17,541 +2,660 | +18% | +$319K |
|
69
Exact Sciences
EXAS
$8.98B
| $2.06M | 0.46% | 22,311 +5,699 | +34% | +$527K |
|
70
NVIDIA
NVDA
$4.24T
| $1.97M | 0.44% | 8,371 +885 | +12% | +$208K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.43% | 9,981 +294 | +3% | +$56.9K |
|
72
Medtronic
MDT
$119B
| $1.9M | 0.42% | 16,742 +511 | +3% | +$58K |
|
73
Pfizer
PFE
$141B
| $1.86M | 0.41% | 47,426 -262 | -0.5% | -$10.3K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.81M | 0.4% | 45,852 -22,110 | -33% | -$872K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.8M | 0.4% | 15,608 -194 | -1% | -$22.4K |
|