GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.8M | 0.4% | 45,515 -3,575 | -7% | -$141K |
|
77
Honeywell
HON
$139B
| $1.8M | 0.4% | 10,159 -387 | -4% | -$68.5K |
|
78
RTX Corp
RTX
$212B
| $1.77M | 0.39% | 11,811 -94 | -0.8% | -$14.1K |
|
79
McDonald's
MCD
$224B
| $1.76M | 0.39% | 8,890 +2,241 | +34% | +$443K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.39% | 20,938 +487 | +2% | +$40.8K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.38% | 10,358 +45 | +0.4% | +$7.45K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.68M | 0.37% | 7,559 +199 | +3% | +$44.2K |
|
83
AT&T
T
$209B
| $1.63M | 0.36% | 41,622 +2,185 | +6% | +$85.4K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 0.36% | 31,924 -222 | -0.7% | -$11.2K |
|
85
PepsiCo
PEP
$204B
| $1.59M | 0.35% | 11,628 -365 | -3% | -$49.9K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.35% | 24,208 +2,375 | +11% | +$155K |
|
87
United Parcel Service
UPS
$74.1B
| $1.54M | 0.34% | 13,109 +109 | +0.8% | +$12.8K |
|
88
Coca-Cola
KO
$297B
| $1.51M | 0.34% | 27,271 +7,195 | +36% | +$398K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.33% | 5,077 +844 | +20% | +$250K |
|
90
lululemon athletica
LULU
$24.2B
| $1.5M | 0.33% | 6,470 +3,850 | +147% | +$892K |
|
91
Broadcom
AVGO
$1.4T
| $1.49M | 0.33% | 4,710 +165 | +4% | +$52.2K |
|
92
iShares US Industrials ETF
IYJ
$1.73B
| $1.44M | 0.32% | 8,566 -613 | -7% | -$103K |
|
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.42M | 0.32% | 25,179 +16,016 | +175% | +$904K |
|
94
Costco
COST
$418B
| $1.42M | 0.32% | 4,819 +1,618 | +51% | +$475K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 0.31% | 23,499 -143 | -0.6% | -$8.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.31% | 31,700 +8,386 | +36% | +$370K |
|
97
Amgen
AMGN
$155B
| $1.38M | 0.31% | 5,730 +52 | +0.9% | +$12.5K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.3% | 14,909 +6,735 | +82% | +$618K |
|
99
Intel
INTC
$107B
| $1.37M | 0.3% | 22,810 -223 | -1% | -$13.3K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.3% | 24,567 -8 | -0% | -$441 |
|