GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $5.94M | 0.35% | 115,975 +7,685 | +7% | +$394K |
|
77
AbbVie
ABBV
$372B
| $5.92M | 0.35% | 38,852 +1,231 | +3% | +$188K |
|
78
Home Depot
HD
$405B
| $5.91M | 0.34% | 16,087 +915 | +6% | +$336K |
|
79
Walt Disney
DIS
$213B
| $5.85M | 0.34% | 40,979 -1,532 | -4% | -$219K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.72M | 0.33% | 62,195 -1,501 | -2% | -$138K |
|
81
Pfizer
PFE
$141B
| $5.69M | 0.33% | 107,273 -11,930 | -10% | -$632K |
|
82
Costco
COST
$418B
| $5.67M | 0.33% | 9,879 +348 | +4% | +$200K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.33% | 63,717 +4,824 | +8% | +$425K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.46M | 0.32% | 39,053 +3,025 | +8% | +$423K |
|
85
Lockheed Martin
LMT
$106B
| $5.42M | 0.32% | 13,053 +613 | +5% | +$255K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $5.42M | 0.32% | 47,593 | – | – |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.41M | 0.32% | 103,086 -1,025 | -1% | -$53.8K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.41M | 0.32% | 61,025 +1,812 | +3% | +$161K |
|
89
Vanguard Total Bond Market
BND
$134B
| $5.33M | 0.31% | 66,723 -2,591 | -4% | -$207K |
|
90
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $5.19M | 0.3% | 112,142 -15,098 | -12% | -$698K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.8M | 0.28% | 95,048 +55,115 | +138% | +$2.78M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.73M | 0.28% | 60,558 -682 | -1% | -$53.2K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.72M | 0.27% | 41,388 +2,291 | +6% | +$261K |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.54M | 0.27% | 79,169 +2,830 | +4% | +$162K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $4.53M | 0.26% | 123,133 -2,944 | -2% | -$108K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 0.26% | 16,752 -784 | -4% | -$211K |
|
97
Bank of America
BAC
$376B
| $4.51M | 0.26% | 109,208 +6,539 | +6% | +$270K |
|
98
Lowe's Companies
LOW
$145B
| $4.48M | 0.26% | 21,730 +1,905 | +10% | +$393K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.39M | 0.26% | 26,355 +1,751 | +7% | +$292K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.38M | 0.26% | 62,864 +3,784 | +6% | +$263K |
|