GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
141
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.53% |
10,905
-1,747
| -14% | -$319K |
|
52
Home Depot
HD
$406B
| $1.94M | 0.51% |
10,403
-2,814
| -21% | -$526K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $1.94M | 0.51% |
27,115
+1,230
| +5% | +$88K |
|
54
ProShares Short Russell2000
RWM
$125M
| $1.88M | 0.5% |
+39,038
| New | +$1.88M |
|
55
Global Payments
GPN
$21B
| $1.87M | 0.49% |
12,950
+34
| +0.3% | +$4.9K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $1.86M | 0.49% |
42,249
-1,023
| -2% | -$45K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.85M | 0.49% |
32,148
-29,398
| -48% | -$1.7M |
|
58
Procter & Gamble
PG
$370B
| $1.85M | 0.49% |
16,805
+7,171
| +74% | +$789K |
|
59
Cisco
CSCO
$268B
| $1.85M | 0.49% |
46,925
+2,702
| +6% | +$106K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.73M | 0.46% |
21,457
+6,548
| +44% | +$526K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.45% |
40,972
+1,048
| +3% | +$43.3K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.45% |
12,795
+73
| +0.6% | +$9.61K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.67M | 0.44% |
13,762
+2,793
| +25% | +$339K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.66M | 0.44% |
36,899
-209
| -0.6% | -$9.41K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.43% |
56,820
-22,510
| -28% | -$647K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.59M | 0.42% |
27,862
-6,238
| -18% | -$357K |
|
67
Pfizer
PFE
$141B
| $1.58M | 0.42% |
51,008
+1,021
| +2% | +$31.6K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.56M | 0.41% |
75,053
+62,360
| +491% | +$1.3M |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.41% |
60,190
-3,658
| -6% | -$94.5K |
|
70
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.55M | 0.41% |
81,073
+62,300
| +332% | +$1.19M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.55M | 0.41% |
14,537
-17,495
| -55% | -$1.86M |
|
72
Medtronic
MDT
$118B
| $1.53M | 0.41% |
17,002
+260
| +2% | +$23.4K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.41% |
17,691
+3,066
| +21% | +$266K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.4% |
106,456
+76,954
| +261% | +$1.1M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.52M | 0.4% |
+18,749
| New | +$1.52M |
|