GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+30%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
294
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.8M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.91M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.85M |
| 5 |
PPG Industries
PPG
|
$1.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.28B
| $4.52M | 0.33% |
70,998
+2,836
| +4% | +$180K |
|
77
Lockheed Martin
LMT
$105B
| $4.41M | 0.33% |
11,741
+1,222
| +12% | +$459K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.39M | 0.32% |
44,426
+12,373
| +39% | +$1.22M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.37M | 0.32% |
53,149
+41,785
| +368% | +$3.43M |
|
80
Medtronic
MDT
$117B
| $4.28M | 0.32% |
35,102
+3,471
| +11% | +$424K |
|
81
Bank of America
BAC
$369B
| $4.26M | 0.32% |
103,502
+5,061
| +5% | +$208K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.31% |
56,733
+7,894
| +16% | +$585K |
|
83
iShares US Technology ETF
IYW
$22.8B
| $4.14M | 0.31% |
46,773
+1,940
| +4% | +$172K |
|
84
AbbVie
ABBV
$375B
| $4.11M | 0.3% |
36,943
+5,320
| +17% | +$591K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.07M | 0.3% |
34,065
+2,196
| +7% | +$262K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.95M | 0.29% |
31,965
+5,070
| +19% | +$627K |
|
87
iShares Russell 1000 Value ETF
IWD
$63B
| $3.9M | 0.29% |
24,841
+12,776
| +106% | +$2M |
|
88
Vanguard Large-Cap ETF
VV
$44.1B
| $3.89M | 0.29% |
19,387
| – | – |
|
89
Verizon
VZ
$184B
| $3.88M | 0.29% |
68,096
+805
| +1% | +$45.9K |
|
90
Exxon Mobil
XOM
$478B
| $3.88M | 0.29% |
62,489
+18,877
| +43% | +$1.17M |
|
91
Pfizer
PFE
$141B
| $3.84M | 0.28% |
99,068
+3,317
| +3% | +$129K |
|
92
Costco
COST
$419B
| $3.8M | 0.28% |
9,901
+715
| +8% | +$274K |
|
93
Salesforce
CRM
$244B
| $3.8M | 0.28% |
15,706
-231
| -1% | -$55.9K |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.79M | 0.28% |
37,768
+15,163
| +67% | +$1.52M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.78M | 0.28% |
+48,311
| New | +$3.78M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.76M | 0.28% |
36,423
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.75M | 0.28% |
50,167
+28,660
| +133% | +$2.14M |
|
98
Merck
MRK
$211B
| $3.72M | 0.27% |
47,984
-313
| -0.6% | -$24.2K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.27% |
42,823
+26,216
| +158% | +$2.26M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 0.27% |
21,507
+1,833
| +9% | +$314K |
|