GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+62%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.11M | 0.35% |
10,165
-78
| -0.8% | -$16.2K |
|
77
Honeywell
HON
$136B
| $2.08M | 0.34% |
14,409
+3,095
| +27% | +$447K |
|
78
Zoom
ZM
$25B
| $2.07M | 0.34% |
8,182
-233
| -3% | -$59.1K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.34% |
16,150
+725
| +5% | +$92.6K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.06M | 0.34% |
84,446
-83,677
| -50% | -$2.04M |
|
81
AbbVie
ABBV
$374B
| $2.05M | 0.34% |
20,900
+3,602
| +21% | +$353K |
|
82
Exact Sciences
EXAS
$9.33B
| $2.02M | 0.33% |
23,220
-2,308
| -9% | -$201K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2M | 0.33% |
20,816
+2,067
| +11% | +$198K |
|
84
Medtronic
MDT
$118B
| $1.99M | 0.33% |
21,743
+4,741
| +28% | +$435K |
|
85
Blackrock
BLK
$170B
| $1.99M | 0.33% |
3,652
+1,224
| +50% | +$666K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.32% |
109,112
+2,656
| +2% | +$48.3K |
|
87
Clorox
CLX
$15B
| $1.98M | 0.32% |
9,001
+2,463
| +38% | +$540K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.96M | 0.32% |
28,239
+377
| +1% | +$26.2K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.31% |
10,806
-558
| -5% | -$99.2K |
|
90
3M
MMM
$81B
| $1.89M | 0.31% |
12,102
+3,351
| +38% | +$523K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $1.86M | 0.3% |
+24,849
| New | +$1.86M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.3% |
80,164
+5,111
| +7% | +$118K |
|
93
Salesforce
CRM
$245B
| $1.81M | 0.3% |
9,658
+3,080
| +47% | +$577K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.76M | 0.29% |
+82,791
| New | +$1.76M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.74M | 0.29% |
14,296
+534
| +4% | +$65.1K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.74M | 0.29% |
31,671
+4,777
| +18% | +$263K |
|
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $1.74M | 0.28% |
+34,319
| New | +$1.74M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.28% |
25,270
+1,490
| +6% | +$102K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.7M | 0.28% |
31,511
+1,683
| +6% | +$91K |
|
100
Abbott
ABT
$230B
| $1.7M | 0.28% |
18,590
+7,329
| +65% | +$670K |
|