GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
141
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.51M | 0.4% |
11,314
+1,155
| +11% | +$155K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.4% |
15,425
-2,083
| -12% | -$204K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.39% |
11,994
+4,130
| +53% | +$510K |
|
79
Exact Sciences
EXAS
$9.33B
| $1.48M | 0.39% |
25,528
+3,217
| +14% | +$187K |
|
80
PepsiCo
PEP
$203B
| $1.47M | 0.39% |
12,215
+587
| +5% | +$70.5K |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.45M | 0.39% |
26,894
-14,554
| -35% | -$787K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.37% |
41,264
-6,462
| -14% | -$217K |
|
83
Intel
INTC
$105B
| $1.38M | 0.37% |
25,467
+2,657
| +12% | +$144K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.35% |
23,780
-3,296
| -12% | -$185K |
|
85
AT&T
T
$208B
| $1.33M | 0.35% |
45,445
+3,823
| +9% | +$111K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.32M | 0.35% |
29,828
+4,644
| +18% | +$205K |
|
87
AbbVie
ABBV
$374B
| $1.32M | 0.35% |
17,298
+2,192
| +15% | +$167K |
|
88
Boeing
BA
$176B
| $1.32M | 0.35% |
8,828
+2,264
| +34% | +$337K |
|
89
Walt Disney
DIS
$211B
| $1.32M | 0.35% |
13,609
-4,612
| -25% | -$446K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.34% |
25,376
+1,168
| +5% | +$58.3K |
|
91
Apollo Global Management
APO
$75.9B
| $1.24M | 0.33% |
37,099
+17,383
| +88% | +$582K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.33% |
20,965
+15,820
| +307% | +$933K |
|
93
Zoom
ZM
$25B
| $1.23M | 0.33% |
+8,415
| New | +$1.23M |
|
94
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $1.22M | 0.32% |
+91,959
| New | +$1.22M |
|
95
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.32% |
24,181
-386
| -2% | -$19.3K |
|
96
RTX Corp
RTX
$212B
| $1.2M | 0.32% |
12,723
+912
| +8% | +$86.1K |
|
97
3M
MMM
$81B
| $1.19M | 0.32% |
8,751
+1,170
| +15% | +$160K |
|
98
United Parcel Service
UPS
$72.3B
| $1.18M | 0.31% |
12,597
-512
| -4% | -$47.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.31% |
4,548
-4,228
| -48% | -$1.09M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.17M | 0.31% |
13,912
-1,696
| -11% | -$142K |
|