GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
325
Reduced
248
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.51% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $5.73M | 0.32% |
14,842
-6
| -0% | -$2.32K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.73M | 0.32% |
85,343
+58,612
| +219% | +$3.94M |
|
78
AbbVie
ABBV
$374B
| $5.69M | 0.32% |
42,395
-2,379
| -5% | -$319K |
|
79
Eli Lilly
LLY
$661B
| $5.55M | 0.31% |
17,171
-4,748
| -22% | -$1.54M |
|
80
SPDR Gold Trust
GLD
$111B
| $5.48M | 0.31% |
35,414
+257
| +0.7% | +$39.7K |
|
81
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $5.47M | 0.31% |
+78,419
| New | +$5.47M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.47M | 0.31% |
53,380
+418
| +0.8% | +$42.8K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.47M | 0.31% |
180,072
-37,738
| -17% | -$1.15M |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.21M | 0.29% |
87,897
+81,550
| +1,285% | +$4.84M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.2M | 0.29% |
50,774
+46,243
| +1,021% | +$4.74M |
|
86
Ecolab
ECL
$77.5B
| $5.15M | 0.29% |
35,658
-1,575
| -4% | -$227K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.94M | 0.28% |
102,401
+33,175
| +48% | +$1.6M |
|
88
Energy Transfer Partners
ET
$60.3B
| $4.94M | 0.28% |
447,474
+96,416
| +27% | +$1.06M |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $4.92M | 0.28% |
103,090
+538
| +0.5% | +$25.7K |
|
90
First Trust Natural Gas ETF
FCG
$333M
| $4.87M | 0.27% |
213,417
+35,813
| +20% | +$818K |
|
91
McDonald's
MCD
$226B
| $4.77M | 0.27% |
20,677
+729
| +4% | +$168K |
|
92
Salesforce
CRM
$245B
| $4.71M | 0.26% |
32,765
+4,272
| +15% | +$614K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $4.7M | 0.26% |
23,819
-5,788
| -20% | -$1.14M |
|
94
Lowe's Companies
LOW
$146B
| $4.62M | 0.26% |
24,580
+1,361
| +6% | +$256K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.61M | 0.26% |
91,983
-13,914
| -13% | -$698K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $4.57M | 0.26% |
192,122
+33,836
| +21% | +$805K |
|
97
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $4.49M | 0.25% |
155,485
-126,583
| -45% | -$3.66M |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.48M | 0.25% |
82,714
+26,154
| +46% | +$1.42M |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.45M | 0.25% |
104,728
-102,384
| -49% | -$4.35M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.43M | 0.25% |
121,474
+10,050
| +9% | +$367K |
|