GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.9M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$10.8M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $934K | 0.3% | 55,913 +2,802 | +5% | +$46.8K |
|
102
Salesforce
CRM
$245B
| $921K | 0.29% | 5,813 +294 | +5% | +$46.6K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $899K | 0.29% | +5,935 | New | +$899K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $895K | 0.28% | 10,662 -988 | -8% | -$82.9K |
|
105
iShares US Medical Devices ETF
IHI
$4.33B
| $895K | 0.28% | +3,866 | New | +$895K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $879K | 0.28% | +6,842 | New | +$879K |
|
107
Mastercard
MA
$538B
| $873K | 0.28% | 3,712 +709 | +24% | +$167K |
|
108
Newmont
NEM
$81.7B
| $872K | 0.28% | 24,375 +250 | +1% | +$8.94K |
|
109
Alibaba
BABA
$322B
| $832K | 0.26% | 4,560 -2,358 | -34% | -$430K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $828K | 0.26% | +5,608 | New | +$828K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $825K | 0.26% | +12,707 | New | +$825K |
|
112
Abbott
ABT
$231B
| $822K | 0.26% | 10,295 +1,956 | +23% | +$156K |
|
113
American Tower
AMT
$95.5B
| $819K | 0.26% | 4,158 -250 | -6% | -$49.2K |
|
114
Home Depot
HD
$405B
| $798K | 0.25% | 4,160 -10,233 | -71% | -$1.96M |
|
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $798K | 0.25% | 6,259 -7,904 | -56% | -$1.01M |
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $792K | 0.25% | +16,868 | New | +$792K |
|
117
Exact Sciences
EXAS
$8.98B
| $791K | 0.25% | 9,129 +4,203 | +85% | +$364K |
|
118
Gilead Sciences
GILD
$140B
| $791K | 0.25% | 12,171 -4,056 | -25% | -$264K |
|
119
AT&T
T
$209B
| $790K | 0.25% | 25,186 +4,043 | +19% | +$127K |
|
120
Waste Management
WM
$91.2B
| $780K | 0.25% | +7,505 | New | +$780K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $779K | 0.25% | 16,903 +14,713 | +672% | +$678K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $751K | 0.24% | 12,673 -170,236 | -93% | -$10.1M |
|
123
UnitedHealth
UNH
$281B
| $735K | 0.23% | 2,971 +41 | +1% | +$10.1K |
|
124
Entergy
ETR
$39.3B
| $727K | 0.23% | 7,599 -730 | -9% | -$69.8K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $717K | 0.23% | 24,634 +3,541 | +17% | +$103K |
|