GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+33%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.54M | 0.31% |
39,898
+339
| +0.9% | +$21.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.31% |
11,682
+3,137
| +37% | +$668K |
|
78
Intel
INTC
$105B
| $2.38M | 0.29% |
45,902
+10,130
| +28% | +$525K |
|
79
Honeywell
HON
$136B
| $2.34M | 0.29% |
14,208
-201
| -1% | -$33K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.33M | 0.29% |
24,783
+538
| +2% | +$50.6K |
|
81
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $2.3M | 0.28% |
48,632
-11,272
| -19% | -$532K |
|
82
Boeing
BA
$176B
| $2.28M | 0.28% |
13,806
+1,290
| +10% | +$213K |
|
83
United Parcel Service
UPS
$72.3B
| $2.26M | 0.28% |
13,558
+291
| +2% | +$48.5K |
|
84
Cisco
CSCO
$268B
| $2.2M | 0.27% |
55,850
+6,032
| +12% | +$238K |
|
85
Exact Sciences
EXAS
$9.33B
| $2.13M | 0.26% |
20,919
-2,301
| -10% | -$235K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.12M | 0.26% |
23,623
+9,478
| +67% | +$852K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.12M | 0.26% |
9,874
+4,249
| +76% | +$912K |
|
88
Union Pacific
UNP
$132B
| $2.1M | 0.26% |
10,640
+5,080
| +91% | +$1M |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.08M | 0.25% |
37,739
-16,544
| -30% | -$911K |
|
90
Blackrock
BLK
$170B
| $2.07M | 0.25% |
3,666
+14
| +0.4% | +$7.89K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.04M | 0.25% |
67,551
+10,058
| +17% | +$304K |
|
92
Abbott
ABT
$230B
| $2.02M | 0.25% |
18,518
-72
| -0.4% | -$7.84K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.01M | 0.25% |
8,709
-1,456
| -14% | -$337K |
|
94
AbbVie
ABBV
$374B
| $1.99M | 0.24% |
22,720
+1,820
| +9% | +$160K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.24% |
38,462
+6,537
| +20% | +$337K |
|
96
Fastenal
FAST
$56.8B
| $1.97M | 0.24% |
43,713
+10,836
| +33% | +$489K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.97M | 0.24% |
33,150
+1,639
| +5% | +$97.4K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.94M | 0.24% |
28,402
-9,345
| -25% | -$637K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.24% |
10,390
-416
| -4% | -$77.1K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.85M | 0.23% |
19,043
+15,247
| +402% | +$1.48M |
|