GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+62%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.23M | 0.53% |
+69,295
| New | +$3.23M |
|
52
Walt Disney
DIS
$211B
| $3.07M | 0.5% |
27,508
+13,899
| +102% | +$1.55M |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.97M | 0.49% |
+54,283
| New | +$2.97M |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.95M | 0.48% |
40,188
+1,314
| +3% | +$96.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.48% |
9,433
+4,885
| +107% | +$1.51M |
|
56
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $2.75M | 0.45% |
59,904
-15,470
| -21% | -$709K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.66M | 0.44% |
16,849
+13,872
| +466% | +$2.19M |
|
58
Vanguard Total Bond Market
BND
$133B
| $2.66M | 0.44% |
30,134
+5,125
| +20% | +$452K |
|
59
Lockheed Martin
LMT
$105B
| $2.65M | 0.43% |
7,249
+511
| +8% | +$187K |
|
60
Walmart
WMT
$793B
| $2.62M | 0.43% |
21,869
+2,584
| +13% | +$309K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 0.43% |
15,965
+14,014
| +718% | +$2.3M |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $2.57M | 0.42% |
17,973
+172
| +1% | +$24.6K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.42% |
43,305
+21,945
| +103% | +$1.29M |
|
64
Netflix
NFLX
$521B
| $2.52M | 0.41% |
5,543
+3,251
| +142% | +$1.48M |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.52M | 0.41% |
15,376
+2,581
| +20% | +$423K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.49M | 0.41% |
37,747
-8,096
| -18% | -$535K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.45M | 0.4% |
+57,198
| New | +$2.45M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.39% |
10,378
+4,087
| +65% | +$928K |
|
69
Cisco
CSCO
$268B
| $2.32M | 0.38% |
49,818
+2,893
| +6% | +$135K |
|
70
PepsiCo
PEP
$203B
| $2.3M | 0.38% |
17,363
+5,148
| +42% | +$680K |
|
71
Boeing
BA
$176B
| $2.29M | 0.38% |
12,516
+3,688
| +42% | +$676K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.23M | 0.36% |
39,559
+2,660
| +7% | +$150K |
|
73
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.19M | 0.36% |
+24,245
| New | +$2.19M |
|
74
Pfizer
PFE
$141B
| $2.18M | 0.36% |
66,741
+18,346
| +38% | +$600K |
|
75
Intel
INTC
$105B
| $2.14M | 0.35% |
35,772
+10,305
| +40% | +$616K |
|