GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.41% | 14,740 +1,398 | +10% | +$155K |
|
77
Exxon Mobil
XOM
$487B
| $1.63M | 0.41% | 21,281 +5,375 | +34% | +$411K |
|
78
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.63M | 0.41% | 64,752 +26,719 | +70% | +$671K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.41% | 19,573 -10,939 | -36% | -$909K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.41% | 10,301 +8,832 | +601% | +$1.38M |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.55M | 0.39% | 7,251 +1 | +0% | +$214 |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.55M | 0.39% | 10,842 -11,433 | -51% | -$1.63M |
|
83
Medtronic
MDT
$119B
| $1.53M | 0.38% | 15,684 +11,443 | +270% | +$1.11M |
|
84
RTX Corp
RTX
$212B
| $1.53M | 0.38% | 11,743 +8,620 | +276% | +$1.12M |
|
85
iShares US Industrials ETF
IYJ
$1.73B
| $1.5M | 0.38% | +9,496 | New | +$1.5M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.36% | 12,709 -924 | -7% | -$105K |
|
87
McDonald's
MCD
$224B
| $1.44M | 0.36% | 6,921 +261 | +4% | +$54.2K |
|
88
PepsiCo
PEP
$204B
| $1.43M | 0.36% | 10,864 -103 | -0.9% | -$13.5K |
|
89
Exact Sciences
EXAS
$8.98B
| $1.42M | 0.36% | 12,058 +2,929 | +32% | +$346K |
|
90
Netflix
NFLX
$513B
| $1.4M | 0.35% | 3,817 +58 | +2% | +$21.3K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.33% | 24,523 +20,066 | +450% | +$1.08M |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.32% | 22,599 -31,317 | -58% | -$1.78M |
|
93
Broadcom
AVGO
$1.4T
| $1.28M | 0.32% | +4,462 | New | +$1.28M |
|
94
General Mills
GIS
$26.4B
| $1.27M | 0.32% | 24,189 +827 | +4% | +$43.5K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.32% | 14,544 +1,683 | +13% | +$147K |
|
96
United Parcel Service
UPS
$74.1B
| $1.26M | 0.32% | 12,165 +9,072 | +293% | +$937K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.31% | 22,243 +17,517 | +371% | +$980K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.31% | 29,764 +14,846 | +100% | +$619K |
|
99
AbbVie
ABBV
$372B
| $1.2M | 0.3% | 16,552 -4,036 | -20% | -$293K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.3% | 14,176 +328 | +2% | +$27.8K |
|