GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
246
Reduced
139
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $4.19M | 0.43% |
49,285
+36,740
| +293% | -$76.1K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.12M | 0.43% |
60,667
-7,975
| -12% | -$541K |
|
53
Verizon
VZ
$184B
| $4.06M | 0.42% |
69,172
+3,378
| +5% | +$198K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 0.41% |
14,387
+202
| +1% | +$55.2K |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.9M | 0.4% |
63,381
+2,955
| +5% | +$182K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.89M | 0.4% |
42,737
+664
| +2% | +$60.4K |
|
57
Medtronic
MDT
$118B
| $3.81M | 0.39% |
32,505
+399
| +1% | +$46.7K |
|
58
Vanguard Total Bond Market
BND
$133B
| $3.75M | 0.39% |
42,483
+4,892
| +13% | +$431K |
|
59
Procter & Gamble
PG
$370B
| $3.74M | 0.39% |
26,852
+2,176
| +9% | +$303K |
|
60
3M
MMM
$81B
| $3.72M | 0.39% |
21,306
+3,116
| +17% | +$545K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.7M | 0.38% |
36,037
+19,019
| +112% | +$205K |
|
62
Lockheed Martin
LMT
$105B
| $3.66M | 0.38% |
10,300
+3,329
| +48% | +$1.18M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.47M | 0.36% |
16,778
+146
| +0.9% | +$30.2K |
|
64
Salesforce
CRM
$245B
| $3.46M | 0.36% |
15,557
+354
| +2% | +$78.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.34% |
42,918
+37,283
| +662% | +$1.57M |
|
66
Boeing
BA
$176B
| $3.29M | 0.34% |
15,363
+1,557
| +11% | +$333K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.26M | 0.34% |
32,325
+8,702
| +37% | +$878K |
|
68
Walmart
WMT
$793B
| $3.25M | 0.34% |
22,522
+172
| +0.8% | +$24.8K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.17M | 0.33% |
27,272
-1,299
| -5% | -$151K |
|
70
Eli Lilly
LLY
$661B
| $3.14M | 0.32% |
18,576
+876
| +5% | +$148K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $3.13M | 0.32% |
17,815
-310
| -2% | -$54.5K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 0.32% |
19,254
+1,470
| +8% | +$236K |
|
73
Honeywell
HON
$136B
| $3.05M | 0.32% |
14,339
+131
| +0.9% | +$27.9K |
|
74
Netflix
NFLX
$521B
| $3.03M | 0.31% |
5,604
+64
| +1% | +$34.6K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 0.31% |
43,887
+796
| +2% | +$53.7K |
|