GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.35M | 0.3% | 25,184 +11,075 | +78% | +$594K |
|
102
3M
MMM
$82.8B
| $1.34M | 0.3% | 7,581 +1,487 | +24% | +$262K |
|
103
AbbVie
ABBV
$372B
| $1.34M | 0.3% | 15,106 -1,868 | -11% | -$165K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.3% | 8,755 +98 | +1% | +$14.8K |
|
105
Nike
NKE
$114B
| $1.27M | 0.28% | 12,561 +5,908 | +89% | +$599K |
|
106
Bank of America
BAC
$376B
| $1.27M | 0.28% | 36,088 +122 | +0.3% | +$4.3K |
|
107
Fastenal
FAST
$57B
| $1.27M | 0.28% | 34,271 +155 | +0.5% | +$5.73K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.28% | 19,819 -1,812 | -8% | -$114K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.28% | 14,625 -154 | -1% | -$13K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.27% | 9,488 +237 | +3% | +$30.8K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.27% | 10,762 +276 | +3% | +$31.6K |
|
112
Blackrock
BLK
$175B
| $1.23M | 0.27% | 2,449 +74 | +3% | +$37.2K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.23M | 0.27% | 24,150 -1,094 | -4% | -$55.7K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.27% | 10,969 +396 | +4% | +$43.6K |
|
115
Procter & Gamble
PG
$368B
| $1.2M | 0.27% | 9,634 -348 | -3% | -$43.5K |
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.2M | 0.27% | 23,480 +1,750 | +8% | +$89.1K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.26% | 7,235 -48 | -0.7% | -$7.86K |
|
118
Chevron
CVX
$324B
| $1.18M | 0.26% | 9,800 -836 | -8% | -$101K |
|
119
Exxon Mobil
XOM
$487B
| $1.17M | 0.26% | 16,785 -7,831 | -32% | -$547K |
|
|
UTRN
120
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.16M | 0.26% | 42,730 +6,986 | +20% | +$189K |
|
121
Alibaba
BABA
$322B
| $1.15M | 0.26% | 5,441 -962 | -15% | -$204K |
|
122
Global X US Preferred ETF
PFFD
$2.33B
| $1.15M | 0.26% | 45,847 +4,160 | +10% | +$104K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 0.25% | 13,003 +2,222 | +21% | +$194K |
|
124
General Mills
GIS
$26.4B
| $1.12M | 0.25% | 20,943 -263 | -1% | -$14.1K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.25% | 5,626 +4 | +0.1% | +$795 |
|