GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
112
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.24M | 0.3% | 9,982 +21 | +0.2% | +$2.62K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.29% | 10,486 -2,223 | -17% | -$252K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19M | 0.29% | 10,573 +600 | +6% | +$67.5K |
|
104
Intel
INTC
$107B
| $1.19M | 0.29% | 23,033 +1,071 | +5% | +$55.2K |
|
105
Salesforce
CRM
$245B
| $1.17M | 0.28% | 7,909 +1,383 | +21% | +$205K |
|
106
General Mills
GIS
$26.4B
| $1.17M | 0.28% | 21,206 -2,983 | -12% | -$165K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.28% | 4,233 +70 | +2% | +$19.1K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.27% | 8,761 +6,940 | +381% | +$885K |
|
109
Fastenal
FAST
$57B
| $1.12M | 0.27% | 34,116 +1,803 | +6% | +$58.9K |
|
110
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.27% | 41,730 +4,172 | +11% | +$111K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.27% | 9,251 +337 | +4% | +$40.1K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.27% | 7,283 +1,538 | +27% | +$232K |
|
113
Amgen
AMGN
$155B
| $1.1M | 0.27% | 5,678 +3 | +0.1% | +$580 |
|
114
Coca-Cola
KO
$297B
| $1.09M | 0.26% | 20,076 +8,740 | +77% | +$476K |
|
115
Mastercard
MA
$538B
| $1.09M | 0.26% | 4,020 -468 | -10% | -$127K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.26% | 8,657 +138 | +2% | +$17.2K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.07M | 0.26% | 20,159 +193 | +1% | +$10.3K |
|
118
Alibaba
BABA
$322B
| $1.07M | 0.26% | 6,403 -447 | -7% | -$74.8K |
|
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.06M | 0.26% | 21,730 +2,259 | +12% | +$110K |
|
120
Blackrock
BLK
$175B
| $1.06M | 0.26% | 2,375 +52 | +2% | +$23.2K |
|
|
121
Bank of America
BAC
$376B
| $1.05M | 0.25% | 35,966 -33,188 | -48% | -$968K |
|
122
Global X US Preferred ETF
PFFD
$2.33B
| $1.05M | 0.25% | 41,687 +1,998 | +5% | +$50.1K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.25% | 5,622 -40 | -0.7% | -$7.29K |
|
124
3M
MMM
$82.8B
| $1M | 0.24% | 6,094 -19 | -0.3% | -$3.12K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $991K | 0.24% | 16,697 -1,297 | -7% | -$77K |
|