GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+62%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.27% |
11,463
+1,661
| +17% | +$241K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.67M | 0.27% |
+57,493
| New | +$1.67M |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.27% |
31,925
+1,830
| +6% | +$94.4K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.65M | 0.27% |
+49,521
| New | +$1.65M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.63M | 0.27% |
12,445
-2,092
| -14% | -$274K |
|
106
Eli Lilly
LLY
$661B
| $1.6M | 0.26% |
+9,740
| New | +$1.6M |
|
107
American Tower
AMT
$91.9B
| $1.57M | 0.26% |
6,057
+1,409
| +30% | +$365K |
|
108
Broadcom
AVGO
$1.42T
| $1.54M | 0.25% |
4,868
+285
| +6% | +$89.9K |
|
109
Pan American Silver
PAAS
$12.3B
| $1.53M | 0.25% |
+50,220
| New | +$1.53M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.25% |
8,545
-2,360
| -22% | -$421K |
|
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.51M | 0.25% |
3,847
+2,144
| +126% | +$840K |
|
112
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.5M | 0.24% |
69,630
-11,443
| -14% | -$246K |
|
113
RTX Corp
RTX
$212B
| $1.49M | 0.24% |
24,221
+11,498
| +90% | +$247K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.24% |
14,549
+637
| +5% | +$64.9K |
|
115
Amgen
AMGN
$153B
| $1.48M | 0.24% |
6,283
+596
| +10% | +$141K |
|
116
United Parcel Service
UPS
$72.3B
| $1.48M | 0.24% |
13,267
+670
| +5% | +$74.5K |
|
117
AT&T
T
$208B
| $1.46M | 0.24% |
48,376
+2,931
| +6% | +$88.6K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.24% |
25,226
-150
| -0.6% | -$8.57K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.23% |
16,460
-1,231
| -7% | -$107K |
|
120
Fastenal
FAST
$56.8B
| $1.41M | 0.23% |
32,877
+25
| +0.1% | +$1.07K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.41M | 0.23% |
40,125
-55,468
| -58% | -$1.94M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.23% |
20,109
-856
| -4% | -$58.8K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.22% |
26,089
+1,908
| +8% | +$97.5K |
|
124
McDonald's
MCD
$226B
| $1.33M | 0.22% |
7,187
+672
| +10% | +$124K |
|
|
UTRN
125
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.32M | 0.22% |
48,688
-3,411
| -7% | -$92.4K |
|