GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.41M | 0.46% |
20,401
+12,974
| +175% | +$4.71M |
|
52
Visa
V
$681B
| $7.39M | 0.46% |
33,774
-114
| -0.3% | -$25K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.35M | 0.45% |
191,321
+85,078
| +80% | +$3.27M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.21M | 0.45% |
94,754
+6,761
| +8% | +$515K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.11M | 0.44% |
66,494
+9,871
| +17% | +$1.06M |
|
56
XPO
XPO
$14.8B
| $7.08M | 0.44% |
88,953
-8,743
| -9% | -$696K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $6.97M | 0.43% |
26,390
-104
| -0.4% | -$27.5K |
|
58
PepsiCo
PEP
$203B
| $6.93M | 0.43% |
41,289
+8,792
| +27% | +$1.48M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.88M | 0.43% |
40,175
+665
| +2% | +$114K |
|
60
Pfizer
PFE
$141B
| $6.85M | 0.42% |
119,203
+25,328
| +27% | +$1.46M |
|
61
Walt Disney
DIS
$211B
| $6.75M | 0.42% |
42,511
+6,326
| +17% | +$1M |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.66M | 0.41% |
224,880
+10,554
| +5% | +$313K |
|
63
Accenture
ACN
$158B
| $6.61M | 0.41% |
16,168
+8,329
| +106% | +$3.41M |
|
64
Chevron
CVX
$318B
| $6.56M | 0.41% |
56,178
+7,081
| +14% | +$827K |
|
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $6.46M | 0.4% |
111,580
-64,822
| -37% | -$3.75M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.4M | 0.4% |
56,029
+2,928
| +6% | +$335K |
|
67
Procter & Gamble
PG
$370B
| $6.25M | 0.39% |
39,129
+2,699
| +7% | +$431K |
|
68
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $6.06M | 0.37% |
127,240
+2,606
| +2% | +$124K |
|
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.94M | 0.37% |
160,950
-3,372
| -2% | -$124K |
|
70
Tesla
TSLA
$1.08T
| $5.9M | 0.36% |
5,972
+681
| +13% | +$673K |
|
71
Vanguard Total Bond Market
BND
$133B
| $5.88M | 0.36% |
69,314
-9,658
| -12% | -$819K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $5.74M | 0.35% |
104,111
+8,230
| +9% | +$454K |
|
73
Verizon
VZ
$184B
| $5.7M | 0.35% |
108,290
+33,927
| +46% | +$1.78M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.35% |
18,918
-3,485
| -16% | -$1.04M |
|
75
Home Depot
HD
$406B
| $5.52M | 0.34% |
15,172
-8,109
| -35% | -$2.95M |
|