GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+30%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
294
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.8M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.91M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.85M |
| 5 |
PPG Industries
PPG
|
$1.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43B
| $6.4M | 0.47% |
+26,434
| New | +$6.4M |
|
52
ARK Innovation ETF
ARKK
$7.46B
| $6.37M | 0.47% |
50,015
-6,969
| -12% | -$888K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.29M | 0.46% |
+84,880
| New | +$6.29M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.04M | 0.45% |
39,062
+5,252
| +16% | +$812K |
|
|
55
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $6.01M | 0.44% |
136,164
-237,084
| -64% | -$10.5M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.96M | 0.44% |
151,235
+75,271
| +99% | +$2.96M |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $5.61M | 0.41% |
69,601
+5,400
| +8% | +$435K |
|
58
Vanguard Total Bond Market
BND
$134B
| $5.59M | 0.41% |
65,136
+27,838
| +75% | +$2.39M |
|
59
NVIDIA
NVDA
$4.16T
| $5.48M | 0.41% |
6,933
+163
| +2% | +$129K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.4M | 0.4% |
62,267
+4,389
| +8% | +$381K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.39% |
19,287
+8,819
| +84% | +$2.44M |
|
62
Intel
INTC
$105B
| $5.31M | 0.39% |
88,998
+9,402
| +12% | +$561K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.26M | 0.39% |
46,628
+23,701
| +103% | +$2.67M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.39% |
15,299
+2,229
| +17% | +$761K |
|
65
3M
MMM
$80.5B
| $5.07M | 0.38% |
25,600
+2,207
| +9% | +$437K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.99M | 0.37% |
166,391
+34,956
| +27% | +$1.05M |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $4.96M | 0.37% |
+125,842
| New | +$4.96M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.78M | 0.35% |
17,819
+10,799
| +154% | +$2.9M |
|
69
PepsiCo
PEP
$203B
| $4.74M | 0.35% |
32,435
-4,545
| -12% | -$664K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 0.35% |
87,273
+52,689
| +152% | +$2.86M |
|
71
Procter & Gamble
PG
$369B
| $4.71M | 0.35% |
34,889
+7,549
| +28% | +$1.02M |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.66M | 0.34% |
+96,185
| New | +$4.66M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.65M | 0.34% |
56,870
+15,617
| +38% | +$1.28M |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $4.64M | 0.34% |
81,300
+67,488
| +489% | +$3.85M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.64M | 0.34% |
16,067
+6,987
| +77% | +$2.02M |
|