GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $6.6M | 0.34% |
76,604
+944
| +1% | +$81.4K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.58M | 0.34% |
43,305
+460
| +1% | +$69.8K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.34M | 0.32% |
50,991
-13,353
| -21% | -$1.66M |
|
79
Costco
COST
$421B
| $6.3M | 0.32% |
13,798
+60
| +0.4% | +$27.4K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $6.29M | 0.32% |
17,895
+5,001
| +39% | +$1.76M |
|
81
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $6.19M | 0.32% |
119,925
+32,256
| +37% | +$1.66M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $6.16M | 0.31% |
57,877
-4,586
| -7% | -$488K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.13M | 0.31% |
72,250
-8,104
| -10% | -$687K |
|
84
SPDR Gold Trust
GLD
$111B
| $5.96M | 0.3% |
35,108
-306
| -0.9% | -$51.9K |
|
85
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $5.96M | 0.3% |
79,087
+668
| +0.9% | +$50.3K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.77M | 0.29% |
168,747
-11,325
| -6% | -$387K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 0.29% |
77,931
+25,165
| +48% | +$1.81M |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.53M | 0.28% |
186,382
+104,359
| +127% | +$3.1M |
|
89
Energy Transfer Partners
ET
$60.3B
| $5.5M | 0.28% |
463,462
+15,988
| +4% | +$190K |
|
90
iShares Dow Jones US ETF
IYY
$2.58B
| $5.48M | 0.28% |
58,603
+53,826
| +1,127% | +$5.03M |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.44M | 0.28% |
98,671
+15,957
| +19% | +$880K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.24M | 0.27% |
21,642
+5,121
| +31% | +$1.24M |
|
93
Ecolab
ECL
$77.5B
| $5.22M | 0.27% |
35,894
+236
| +0.7% | +$34.4K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.17M | 0.26% |
107,076
+4,675
| +5% | +$226K |
|
95
Lowe's Companies
LOW
$146B
| $5.1M | 0.26% |
25,574
+994
| +4% | +$198K |
|
96
Broadcom
AVGO
$1.42T
| $5.07M | 0.26% |
9,069
+730
| +9% | +$408K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.98M | 0.25% |
32,819
+1,786
| +6% | +$271K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $4.96M | 0.25% |
205,828
+13,706
| +7% | +$331K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $4.96M | 0.25% |
154,057
+7,012
| +5% | +$226K |
|
100
Honeywell
HON
$136B
| $4.87M | 0.25% |
22,724
-175
| -0.8% | -$37.5K |
|