GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.49M | 0.5% | 160,060 +64,622 | +68% | +$3.43M |
|
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.27M | 0.48% | 108,729 +76,720 | +240% | +$5.84M |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $8.27M | 0.48% | 81,197 +134 | +0.2% | +$13.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.47% | 22,987 +4,069 | +22% | +$1.42M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 0.46% | 34,666 +3,541 | +11% | +$807K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.72M | 0.45% | 76,513 +10,019 | +15% | +$1.01M |
|
|
57
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.57M | 0.44% | +123,560 | New | +$7.57M |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.41M | 0.43% | 307,563 +218,098 | +244% | +$5.25M |
|
59
Altria Group
MO
$113B
| $7.41M | 0.43% | 141,879 +30,809 | +28% | +$1.61M |
|
60
Visa
V
$683B
| $7.34M | 0.43% | 33,360 -414 | -1% | -$91.1K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 0.42% | 97,240 -20,433 | -17% | -$1.53M |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.23M | 0.42% | 96,823 +2,069 | +2% | +$155K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.17M | 0.42% | 50,012 +10,076 | +25% | +$1.44M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $7.08M | 0.41% | 52,065 +4,827 | +10% | +$657K |
|
65
Devon Energy
DVN
$22.9B
| $7.05M | 0.41% | 119,463 +2,504 | +2% | +$148K |
|
66
PepsiCo
PEP
$204B
| $7.04M | 0.41% | 41,653 +364 | +0.9% | +$61.5K |
|
67
Tesla
TSLA
$1.08T
| $6.99M | 0.41% | 6,515 +543 | +9% | +$583K |
|
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.97M | 0.41% | 212,097 +51,147 | +32% | +$1.68M |
|
69
XPO
XPO
$15.3B
| $6.89M | 0.4% | 89,012 +59 | +0.1% | +$4.57K |
|
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $6.68M | 0.39% | 242,294 +174,554 | +258% | +$4.81M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 0.38% | 40,298 +123 | +0.3% | +$20K |
|
72
Procter & Gamble
PG
$368B
| $6.28M | 0.37% | 40,639 +1,510 | +4% | +$233K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.25M | 0.36% | 161,526 -29,795 | -16% | -$1.15M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 0.36% | 57,260 +1,231 | +2% | +$133K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $6.13M | 0.36% | 24,517 -1,873 | -7% | -$469K |
|