GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
327
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.75M | 0.33% |
98,211
+2,026
| +2% | +$97.9K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.75M | 0.33% |
59,978
+3,108
| +5% | +$246K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.71M | 0.32% |
57,525
+4,376
| +8% | +$359K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 0.32% |
59,045
+2,312
| +4% | +$182K |
|
80
Medtronic
MDT
$117B
| $4.62M | 0.32% |
36,855
+1,753
| +5% | +$220K |
|
81
VanEck High Yield Muni ETF
HYD
$3.28B
| $4.58M | 0.32% |
73,261
+2,263
| +3% | +$141K |
|
82
3M
MMM
$80.7B
| $4.55M | 0.31% |
25,906
+306
| +1% | +$53.7K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.49M | 0.31% |
16,013
-54
| -0.3% | -$15.1K |
|
84
Salesforce
CRM
$244B
| $4.48M | 0.31% |
16,514
+808
| +5% | +$219K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.48M | 0.31% |
35,176
+1,111
| +3% | +$141K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.38M | 0.3% |
39,097
+2,674
| +7% | +$300K |
|
87
Costco
COST
$419B
| $4.38M | 0.3% |
9,736
-165
| -2% | -$74.1K |
|
88
Lockheed Martin
LMT
$105B
| $4.21M | 0.29% |
12,207
+466
| +4% | +$161K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.14M | 0.29% |
72,980
+37,217
| +104% | +$2.11M |
|
90
Moderna
MRNA
$9.33B
| $4.12M | 0.28% |
10,711
+4,734
| +79% | +$1.82M |
|
91
Tesla
TSLA
$1.09T
| $4.1M | 0.28% |
5,291
+143
| +3% | +$111K |
|
92
AbbVie
ABBV
$375B
| $4.08M | 0.28% |
37,802
+859
| +2% | +$92.7K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.06M | 0.28% |
22,632
+1,125
| +5% | +$202K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 0.28% |
81,188
-6,085
| -7% | -$304K |
|
95
Lowe's Companies
LOW
$146B
| $4.05M | 0.28% |
19,952
+1,055
| +6% | +$214K |
|
96
Pfizer
PFE
$141B
| $4.04M | 0.28% |
93,875
-5,193
| -5% | -$223K |
|
97
Verizon
VZ
$184B
| $4.02M | 0.28% |
74,363
+6,267
| +9% | +$339K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.99M | 0.27% |
106,243
+5,904
| +6% | +$222K |
|
99
Bank of America
BAC
$369B
| $3.96M | 0.27% |
93,340
-10,162
| -10% | -$431K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.96M | 0.27% |
53,337
+3,170
| +6% | +$235K |
|