GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $3.82M | 0.47% |
15,203
+5,545
| +57% | +$1.39M |
|
52
iShares US Technology ETF
IYW
$23.1B
| $3.78M | 0.46% |
50,180
+68
| +0.1% | +$5.12K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $3.71M | 0.46% |
14,185
+3,807
| +37% | +$997K |
|
54
Bank of America
BAC
$375B
| $3.64M | 0.45% |
151,197
+100,951
| +201% | +$2.43M |
|
55
Gilead Sciences
GILD
$140B
| $3.61M | 0.44% |
57,192
+497
| +0.9% | +$31.4K |
|
56
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.61M | 0.44% |
60,426
+49,514
| +454% | +$2.96M |
|
57
Procter & Gamble
PG
$373B
| $3.43M | 0.42% |
24,676
-5,659
| -19% | -$787K |
|
58
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.35M | 0.41% |
252,438
+11,310
| +5% | +$150K |
|
59
Medtronic
MDT
$119B
| $3.34M | 0.41% |
32,106
+10,363
| +48% | +$1.08M |
|
60
Vanguard Total Bond Market
BND
$134B
| $3.32M | 0.41% |
37,591
+7,457
| +25% | +$658K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.23M | 0.4% |
102,737
-18,209
| -15% | -$573K |
|
62
Walmart
WMT
$805B
| $3.13M | 0.38% |
67,050
+1,443
| +2% | +$67.4K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.96M | 0.36% |
28,571
+7,755
| +37% | +$805K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.94M | 0.36% |
34,036
+338
| +1% | +$29.2K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.93M | 0.36% |
16,632
+1,256
| +8% | +$221K |
|
66
3M
MMM
$82.8B
| $2.91M | 0.36% |
21,755
+7,281
| +50% | +$975K |
|
67
Vanguard Large-Cap ETF
VV
$44.7B
| $2.84M | 0.35% |
18,125
+152
| +0.8% | +$23.8K |
|
68
Netflix
NFLX
$534B
| $2.77M | 0.34% |
5,540
-3
| -0.1% | -$1.5K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.34% |
43,091
-214
| -0.5% | -$13.7K |
|
70
Lowe's Companies
LOW
$148B
| $2.74M | 0.34% |
16,513
+9,424
| +133% | +$1.56M |
|
71
Lockheed Martin
LMT
$107B
| $2.67M | 0.33% |
6,971
-278
| -4% | -$107K |
|
72
Pfizer
PFE
$140B
| $2.62M | 0.32% |
75,295
+4,950
| +7% | +$172K |
|
73
Eli Lilly
LLY
$666B
| $2.62M | 0.32% |
17,700
+7,960
| +82% | +$1.18M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.61M | 0.32% |
17,784
+1,634
| +10% | +$240K |
|
75
Tesla
TSLA
$1.09T
| $2.54M | 0.31% |
17,781
+7,866
| +79% | +$1.12M |
|