GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.27M | 0.32% |
31,244
+7,318
| +31% | +$767K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.25M | 0.31% |
41,253
+986
| +2% | +$77.7K |
|
|
78
Costco
COST
$421B
| $3.24M | 0.31% |
9,186
-7,182
| -44% | -$2.53M |
|
79
Vanguard Total Bond Market
BND
$133B
| $3.16M | 0.3% |
37,298
-5,185
| -12% | -$439K |
|
80
Tesla
TSLA
$1.08T
| $3.02M | 0.29% |
4,523
-1,624
| -26% | -$1.08M |
|
81
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $2.99M | 0.29% |
44,282
+1,743
| +4% | +$118K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 0.29% |
42,946
-17,721
| -29% | -$1.23M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.95M | 0.28% |
86,678
+18,199
| +27% | +$620K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.94M | 0.28% |
32,053
+10,004
| +45% | +$916K |
|
85
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.92M | 0.28% |
25,791
-375
| -1% | -$42.4K |
|
86
Honeywell
HON
$136B
| $2.89M | 0.28% |
13,292
-1,047
| -7% | -$227K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.88M | 0.28% |
28,680
-3,645
| -11% | -$366K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.88M | 0.28% |
75,964
-9,364
| -11% | -$355K |
|
89
Exact Sciences
EXAS
$9.33B
| $2.87M | 0.28% |
21,777
+1,837
| +9% | +$242K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.84M | 0.27% |
13,720
+2,464
| +22% | +$509K |
|
91
McDonald's
MCD
$226B
| $2.78M | 0.27% |
12,384
-189
| -2% | -$42.4K |
|
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.76M | 0.27% |
11,041
-18,934
| -63% | -$4.73M |
|
93
Coca-Cola
KO
$297B
| $2.72M | 0.26% |
51,566
+1,403
| +3% | +$74K |
|
|
94
Global Payments
GPN
$21B
| $2.7M | 0.26% |
13,383
-12,911
| -49% | -$2.6M |
|
95
Blackrock
BLK
$170B
| $2.69M | 0.26% |
3,573
-41
| -1% | -$30.9K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.68M | 0.26% |
121,725
-2,420
| -2% | -$53.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.26% |
10,468
+132
| +1% | +$33.7K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.49M | 0.24% |
9,080
-818
| -8% | -$225K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.24% |
22,927
+6,099
| +36% | +$662K |
|
100
Eli Lilly
LLY
$661B
| $2.46M | 0.24% |
13,187
-5,389
| -29% | -$1.01M |
|