GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+1.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
356
Reduced
240
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $8.22M | 0.34% |
300,154
-1,810
| -0.6% | -$49.6K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.1M | 0.34% |
109,874
+13,940
| +15% | +$1.03M |
|
78
Procter & Gamble
PG
$369B
| $7.62M | 0.32% |
52,217
+1,869
| +4% | +$273K |
|
79
Costco
COST
$419B
| $7.62M | 0.32% |
13,479
+210
| +2% | +$119K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.6M | 0.32% |
21,693
+107
| +0.5% | +$37.5K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.51M | 0.31% |
83,115
-2,587
| -3% | -$234K |
|
82
ConocoPhillips
COP
$118B
| $7.42M | 0.31% |
61,939
+9,140
| +17% | +$1.1M |
|
83
iShares S&P 500 Growth ETF
IVW
$62.9B
| $7.33M | 0.3% |
107,084
-11,601
| -10% | -$794K |
|
84
Blackrock
BLK
$169B
| $7.28M | 0.3% |
11,254
+1,146
| +11% | +$741K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.2M | 0.3% |
46,350
+340
| +0.7% | +$52.8K |
|
86
Fiserv
FI
$74B
| $7.2M | 0.3% |
63,728
+5,109
| +9% | +$577K |
|
87
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.07M | 0.29% |
45,974
-4,286
| -9% | -$659K |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $7.06M | 0.29% |
87,664
-516
| -0.6% | -$41.5K |
|
89
Vanguard Total World Stock ETF
VT
$51.3B
| $7M | 0.29% |
75,086
-842
| -1% | -$78.5K |
|
90
Blackstone
BX
$130B
| $6.89M | 0.29% |
64,300
+4,309
| +7% | +$462K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.85M | 0.28% |
72,592
-6,236
| -8% | -$588K |
|
92
SPDR Gold Trust
GLD
$111B
| $6.81M | 0.28% |
39,709
-1,519
| -4% | -$260K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.74M | 0.28% |
41,139
+1,334
| +3% | +$219K |
|
94
Comcast
CMCSA
$124B
| $6.74M | 0.28% |
152,094
+117,816
| +344% | +$5.22M |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.74M | 0.28% |
46,044
+17,248
| +60% | +$2.52M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 0.28% |
22,430
+4,285
| +24% | +$1.29M |
|
97
Mondelez International
MDLZ
$79B
| $6.61M | 0.27% |
95,214
+14,029
| +17% | +$974K |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.44M | 0.27% |
93,396
-7,690
| -8% | -$530K |
|
99
Northrop Grumman
NOC
$83B
| $6.35M | 0.26% |
14,419
+10,032
| +229% | +$4.42M |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.23M | 0.26% |
129,465
+46,863
| +57% | +$2.25M |
|