GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.54B
| – | – |
-17,428
| Closed | -$948K |
|
752
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-21,036
| Closed | -$1.2M |
|
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,212
| Closed | -$218K |
|
754
Stryker
SYK
$148B
| – | – |
-1,809
| Closed | -$495K |
|
755
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,185
| Closed | -$211K |
|
756
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-1,185
| Closed | -$216K |
|
757
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,721
| Closed | -$220K |
|
758
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-4,240
| Closed | -$250K |
|
|
MDNA
759
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| – | – |
-19,500
| Closed | -$5.75K |
|
|
ATVI
760
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,353
| Closed | -$314K |
|
761
Chipotle Mexican Grill
CMG
$56B
| – | – |
-301
| Closed | -$551K |
|
762
CoStar Group
CSGP
$37.1B
| – | – |
-5,784
| Closed | -$445K |
|
763
Cintas
CTAS
$82.6B
| – | – |
-699
| Closed | -$336K |
|