GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
112
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.67M | 0.4% | 49,090 +26,317 | +116% | +$896K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.4% | 14,881 +141 | +1% | +$15.7K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.65M | 0.4% | 7,360 +109 | +2% | +$24.5K |
|
79
PepsiCo
PEP
$204B
| $1.64M | 0.4% | 11,993 +1,129 | +10% | +$155K |
|
80
RTX Corp
RTX
$212B
| $1.63M | 0.39% | 11,905 +162 | +1% | +$22.1K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.63M | 0.39% | 32,146 -401 | -1% | -$20.3K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.38% | 10,313 +12 | +0.1% | +$1.85K |
|
83
United Parcel Service
UPS
$74.1B
| $1.56M | 0.38% | 13,000 +835 | +7% | +$100K |
|
84
Oracle
ORCL
$635B
| $1.51M | 0.36% | 27,424 -7,130 | -21% | -$392K |
|
85
Exact Sciences
EXAS
$8.98B
| $1.5M | 0.36% | 16,612 +4,554 | +38% | +$411K |
|
86
AT&T
T
$209B
| $1.49M | 0.36% | 39,437 +9,596 | +32% | +$363K |
|
87
iShares US Industrials ETF
IYJ
$1.73B
| $1.46M | 0.35% | 9,179 -317 | -3% | -$50.4K |
|
88
McDonald's
MCD
$224B
| $1.43M | 0.34% | 6,649 -272 | -4% | -$58.4K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.33% | 24,575 +52 | +0.2% | +$2.87K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.32% | 21,833 +2,642 | +14% | +$161K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.32% | 23,642 +1,043 | +5% | +$58.8K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.32% | 21,631 +1,617 | +8% | +$99.2K |
|
93
NVIDIA
NVDA
$4.24T
| $1.3M | 0.31% | 7,486 +479 | +7% | +$83.4K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.29M | 0.31% | 25,244 -9,141 | -27% | -$466K |
|
95
AbbVie
ABBV
$372B
| $1.28M | 0.31% | 16,974 +422 | +3% | +$31.9K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.31% | 9,051 -1,791 | -17% | -$253K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.27M | 0.31% | 22,234 -13,715 | -38% | -$783K |
|
98
Chevron
CVX
$324B
| $1.26M | 0.3% | 10,636 +1,191 | +13% | +$141K |
|
99
Broadcom
AVGO
$1.4T
| $1.26M | 0.3% | 4,545 +83 | +2% | +$22.9K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.3% | 14,779 +603 | +4% | +$51.1K |
|