GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $9.38M | 0.33% |
185,710
+32,548
| +21% | +$1.64M |
|
77
Bank of America
BAC
$369B
| $9.29M | 0.33% |
275,787
-24,367
| -8% | -$820K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.24M | 0.32% |
85,358
+12,766
| +18% | +$1.38M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.23M | 0.32% |
101,032
+9,421
| +10% | +$861K |
|
80
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $9.12M | 0.32% |
371,397
+19,081
| +5% | +$469K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $9.1M | 0.32% |
246,300
-176,118
| -42% | -$6.51M |
|
82
Blackrock
BLK
$169B
| $8.89M | 0.31% |
10,947
-307
| -3% | -$249K |
|
83
Walmart
WMT
$788B
| $8.82M | 0.31% |
55,949
+2,419
| +5% | +$381K |
|
84
Salesforce
CRM
$244B
| $8.56M | 0.3% |
32,510
+8,446
| +35% | +$2.22M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.4M | 0.29% |
23,555
+1,862
| +9% | +$664K |
|
86
Fiserv
FI
$74B
| $8.39M | 0.29% |
63,175
-553
| -0.9% | -$73.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.33M | 0.29% |
48,902
+2,552
| +6% | +$435K |
|
88
Chevron
CVX
$318B
| $8.31M | 0.29% |
55,732
-2,127
| -4% | -$317K |
|
89
Procter & Gamble
PG
$368B
| $8.19M | 0.29% |
55,879
+3,662
| +7% | +$537K |
|
90
Blackstone
BX
$130B
| $8.07M | 0.28% |
61,676
-2,624
| -4% | -$344K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.9B
| $7.97M | 0.28% |
106,092
-992
| -0.9% | -$74.5K |
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $7.95M | 0.28% |
88,494
+830
| +0.9% | +$74.5K |
|
93
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.89M | 0.28% |
45,399
-575
| -1% | -$100K |
|
94
ConocoPhillips
COP
$119B
| $7.73M | 0.27% |
66,606
+4,667
| +8% | +$542K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $7.63M | 0.27% |
+287,248
| New | +$7.63M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.55M | 0.26% |
27,242
+5,842
| +27% | +$1.62M |
|
97
Mondelez International
MDLZ
$79B
| $7.49M | 0.26% |
103,352
+8,138
| +9% | +$589K |
|
98
Boeing
BA
$175B
| $7.48M | 0.26% |
28,683
+3,540
| +14% | +$923K |
|
99
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $7.47M | 0.26% |
+177,438
| New | +$7.47M |
|
100
Vanguard Total World Stock ETF
VT
$51.3B
| $7.43M | 0.26% |
72,215
-2,871
| -4% | -$295K |
|