GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.3% | +8,519 | New | +$1.2M |
|
102
Mastercard
MA
$538B
| $1.19M | 0.3% | 4,488 +776 | +21% | +$206K |
|
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.19M | 0.3% | 36,082 -8,176 | -18% | -$269K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.3% | 19,191 +2,743 | +17% | +$168K |
|
105
Chevron
CVX
$324B
| $1.18M | 0.3% | 9,445 +557 | +6% | +$69.4K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.29% | +20,014 | New | +$1.16M |
|
107
Alibaba
BABA
$322B
| $1.16M | 0.29% | 6,850 +2,290 | +50% | +$388K |
|
108
NVIDIA
NVDA
$4.24T
| $1.15M | 0.29% | 7,007 +869 | +14% | +$143K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.29% | 17,994 +9,996 | +125% | +$637K |
|
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.13M | 0.28% | 59,441 +8,790 | +17% | +$167K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.28% | 4,163 -250 | -6% | -$67.4K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.28% | 9,973 +872 | +10% | +$95.9K |
|
113
Procter & Gamble
PG
$368B
| $1.09M | 0.27% | 9,961 +968 | +11% | +$106K |
|
114
Blackrock
BLK
$175B
| $1.09M | 0.27% | +2,323 | New | +$1.09M |
|
115
Ford
F
$46.8B
| $1.09M | 0.27% | 106,552 +85,923 | +417% | +$878K |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.09M | 0.27% | 37,857 -12,558 | -25% | -$360K |
|
117
3M
MMM
$82.8B
| $1.06M | 0.27% | 6,113 -504 | -8% | -$87.4K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.06M | 0.27% | 19,966 -143 | -0.7% | -$7.56K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.26% | 5,662 -127 | -2% | -$23.6K |
|
120
Fastenal
FAST
$57B
| $1.05M | 0.26% | 32,313 +16,807 | +108% | +$548K |
|
121
Intel
INTC
$107B
| $1.05M | 0.26% | 21,962 +1,077 | +5% | +$51.5K |
|
122
Amgen
AMGN
$155B
| $1.05M | 0.26% | 5,675 -266 | -4% | -$49K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.26% | 8,914 +292 | +3% | +$34K |
|
124
Caterpillar
CAT
$196B
| $1.02M | 0.26% | 7,477 -92 | -1% | -$12.5K |
|
125
AT&T
T
$209B
| $999K | 0.25% | 29,841 +4,655 | +18% | +$156K |
|