GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.93M | 0.3% |
85,328
+17,777
| +26% | +$611K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.92M | 0.3% |
40,267
+369
| +0.9% | +$26.7K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.81M | 0.29% |
52,354
+14,268
| +37% | +$767K |
|
79
Pfizer
PFE
$141B
| $2.8M | 0.29% |
75,961
+666
| +0.9% | +$24.5K |
|
80
Coca-Cola
KO
$297B
| $2.75M | 0.28% |
50,163
+26,441
| +111% | +$1.45M |
|
81
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.74M | 0.28% |
52,332
+2,766
| +6% | +$145K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $2.7M | 0.28% |
13,862
+2,578
| +23% | +$502K |
|
83
McDonald's
MCD
$226B
| $2.7M | 0.28% |
12,573
+4,792
| +62% | +$1.03M |
|
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $2.7M | 0.28% |
42,539
-6,093
| -13% | -$386K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.65M | 0.27% |
9,898
+24
| +0.2% | +$6.43K |
|
86
Exact Sciences
EXAS
$9.33B
| $2.64M | 0.27% |
19,940
-979
| -5% | -$130K |
|
87
Lowe's Companies
LOW
$146B
| $2.64M | 0.27% |
16,426
-87
| -0.5% | -$14K |
|
88
Blackrock
BLK
$170B
| $2.61M | 0.27% |
3,614
-52
| -1% | -$37.5K |
|
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.59M | 0.27% |
34,267
-31,911
| -48% | -$2.42M |
|
90
Enterprise Products Partners
EPD
$68.9B
| $2.43M | 0.25% |
124,145
+16,202
| +15% | +$317K |
|
91
AbbVie
ABBV
$374B
| $2.41M | 0.25% |
22,453
-267
| -1% | -$28.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.25% |
10,336
-1,346
| -12% | -$312K |
|
93
United Parcel Service
UPS
$72.3B
| $2.32M | 0.24% |
13,773
+215
| +2% | +$36.2K |
|
94
Union Pacific
UNP
$132B
| $2.31M | 0.24% |
11,105
+465
| +4% | +$96.8K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.27M | 0.23% |
33,617
+467
| +1% | +$31.5K |
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.26M | 0.23% |
41,254
+3,515
| +9% | +$192K |
|
97
Deere & Co
DE
$127B
| $2.2M | 0.23% |
8,193
+5,415
| +195% | +$1.46M |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.23% |
11,256
+1,785
| +19% | +$347K |
|
99
Broadcom
AVGO
$1.42T
| $2.17M | 0.22% |
49,630
-420
| -0.8% | -$18.4K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.12M | 0.22% |
46,225
-5,725
| -11% | -$263K |
|