GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
147
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 0.48% |
31,886
+8,899
| +39% | +$2.43M |
|
52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $8.54M | 0.47% |
282,068
-29,431
| -9% | -$891K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.36M | 0.46% |
133,719
+36,479
| +38% | +$2.28M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.02M | 0.44% |
63,072
+10,956
| +21% | +$1.39M |
|
55
Bank of America
BAC
$371B
| $7.93M | 0.44% |
254,864
+145,656
| +133% | +$4.53M |
|
56
Pfizer
PFE
$141B
| $7.37M | 0.41% |
140,627
+33,354
| +31% | +$1.75M |
|
57
PepsiCo
PEP
$203B
| $7.28M | 0.4% |
43,657
+2,004
| +5% | +$334K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.26M | 0.4% |
52,816
+31,803
| +151% | +$4.37M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $7.22M | 0.4% |
63,422
+31,139
| +96% | +$3.55M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.14M | 0.39% |
118,307
+67,393
| +132% | +$4.07M |
|
61
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $7.14M | 0.39% |
164,818
-31,558
| -16% | -$1.37M |
|
62
Eli Lilly
LLY
$661B
| $7.11M | 0.39% |
21,919
+8,313
| +61% | +$2.7M |
|
63
Visa
V
$681B
| $7.1M | 0.39% |
36,071
+2,711
| +8% | +$534K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.07M | 0.39% |
192,104
-299,190
| -61% | -$11M |
|
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.04M | 0.39% |
245,336
+33,239
| +16% | +$953K |
|
66
AbbVie
ABBV
$374B
| $6.86M | 0.38% |
44,774
+5,922
| +15% | +$907K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.85M | 0.38% |
217,810
+56,284
| +35% | +$1.77M |
|
68
Altria Group
MO
$112B
| $6.78M | 0.37% |
162,222
+20,343
| +14% | +$850K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.72M | 0.37% |
80,260
+3,747
| +5% | +$314K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.67M | 0.37% |
46,483
+6,185
| +15% | +$887K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $6.57M | 0.36% |
77,033
-4,164
| -5% | -$355K |
|
72
Costco
COST
$421B
| $6.46M | 0.36% |
13,486
+3,607
| +37% | +$1.73M |
|
73
Procter & Gamble
PG
$370B
| $6.44M | 0.35% |
44,798
+4,159
| +10% | +$598K |
|
74
Verizon
VZ
$184B
| $6.41M | 0.35% |
126,256
+10,281
| +9% | +$522K |
|
75
Lockheed Martin
LMT
$105B
| $6.38M | 0.35% |
14,848
+1,795
| +14% | +$772K |
|