GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.24M | 0.41% |
68,162
+4,781
| +8% | +$297K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.23M | 0.41% |
43,725
+988
| +2% | +$95.6K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $3.93M | 0.38% |
44,833
-4,452
| -9% | -$390K |
|
54
Verizon
VZ
$184B
| $3.91M | 0.38% |
67,291
-1,881
| -3% | -$109K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.9M | 0.38% |
131,435
+98,960
| +305% | +$2.93M |
|
56
Lockheed Martin
LMT
$105B
| $3.89M | 0.37% |
10,519
+219
| +2% | +$80.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 0.37% |
13,070
-1,317
| -9% | -$388K |
|
58
Bank of America
BAC
$371B
| $3.81M | 0.37% |
98,441
-55,714
| -36% | -$2.16M |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.78M | 0.36% |
107,010
+75,066
| +235% | +$2.65M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.77M | 0.36% |
17,033
+255
| +2% | +$56.4K |
|
61
Medtronic
MDT
$118B
| $3.74M | 0.36% |
31,631
-874
| -3% | -$103K |
|
62
Merck
MRK
$210B
| $3.72M | 0.36% |
48,297
-8,512
| -15% | -$656K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.72M | 0.36% |
31,869
-6,002
| -16% | -$701K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.72M | 0.36% |
36,423
+386
| +1% | +$39.4K |
|
65
Procter & Gamble
PG
$370B
| $3.7M | 0.36% |
27,340
+488
| +2% | +$66.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.36% |
48,839
+5,921
| +14% | +$448K |
|
67
Lowe's Companies
LOW
$146B
| $3.63M | 0.35% |
19,082
+2,656
| +16% | +$505K |
|
68
NVIDIA
NVDA
$4.15T
| $3.62M | 0.35% |
6,770
-1,659
| -20% | -$886K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $3.59M | 0.35% |
19,387
+1,572
| +9% | +$291K |
|
70
Pfizer
PFE
$141B
| $3.47M | 0.33% |
95,751
+19,790
| +26% | +$717K |
|
71
Caterpillar
CAT
$194B
| $3.44M | 0.33% |
14,847
+9,451
| +175% | +$2.19M |
|
72
AbbVie
ABBV
$374B
| $3.42M | 0.33% |
31,623
+9,170
| +41% | +$992K |
|
73
Salesforce
CRM
$245B
| $3.38M | 0.33% |
15,937
+380
| +2% | +$80.5K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.31M | 0.32% |
19,674
+420
| +2% | +$70.6K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.28M | 0.32% |
26,895
-377
| -1% | -$45.9K |
|