GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
141
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.31% |
21,360
+1,541
| +8% | +$84K |
|
102
Amgen
AMGN
$153B
| $1.15M | 0.31% |
5,687
-43
| -0.8% | -$8.72K |
|
103
Clorox
CLX
$15B
| $1.13M | 0.3% |
6,538
+4,773
| +270% | +$827K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.3% |
9,802
-556
| -5% | -$64.2K |
|
|
UTRN
105
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.1M | 0.29% |
52,099
+9,369
| +22% | +$198K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.1M | 0.29% |
+23,244
| New | +$1.1M |
|
107
Alibaba
BABA
$325B
| $1.09M | 0.29% |
5,608
+167
| +3% | +$32.5K |
|
108
Broadcom
AVGO
$1.42T
| $1.09M | 0.29% |
4,583
-127
| -3% | -$30.1K |
|
109
McDonald's
MCD
$226B
| $1.08M | 0.29% |
6,515
-2,375
| -27% | -$393K |
|
110
Blackrock
BLK
$170B
| $1.07M | 0.28% |
2,428
-21
| -0.9% | -$9.25K |
|
111
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.05M | 0.28% |
24,799
-380
| -2% | -$16.1K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.28% |
6,291
-5,610
| -47% | -$936K |
|
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.03M | 0.27% |
31,206
+7,726
| +33% | +$256K |
|
114
Fastenal
FAST
$56.8B
| $1.03M | 0.27% |
32,852
-1,419
| -4% | -$44.4K |
|
115
American Tower
AMT
$91.9B
| $1.01M | 0.27% |
4,648
+115
| +3% | +$25K |
|
116
Global X US Preferred ETF
PFFD
$2.32B
| $996K | 0.26% |
45,509
-338
| -0.7% | -$7.4K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $985K | 0.26% |
4,159
-918
| -18% | -$217K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $970K | 0.26% |
22,989
-510
| -2% | -$21.5K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $970K | 0.26% |
10,082
+594
| +6% | +$57.1K |
|
120
Salesforce
CRM
$245B
| $948K | 0.25% |
6,578
+304
| +5% | +$43.8K |
|
121
Becton Dickinson
BDX
$54.3B
| $918K | 0.24% |
+3,997
| New | +$918K |
|
122
Lam Research
LRCX
$124B
| $915K | 0.24% |
3,813
+1,204
| +46% | +$289K |
|
123
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $907K | 0.24% |
74,450
+23,950
| +47% | +$292K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $906K | 0.24% |
4,019
-10
| -0.2% | -$2.25K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $891K | 0.24% |
33,242
+21,913
| +193% | +$587K |
|