GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+33%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ALPS Equal Sector Weight ETF
EQL
$546M
| $1.84M | 0.23% |
23,791
+19,581
| +465% | +$1.51M |
|
102
Broadcom
AVGO
$1.42T
| $1.82M | 0.22% |
5,005
+137
| +3% | +$49.9K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.21% |
11,284
-179
| -2% | -$27.5K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.72M | 0.21% |
14,149
-147
| -1% | -$17.9K |
|
105
McDonald's
MCD
$226B
| $1.71M | 0.21% |
7,781
+594
| +8% | +$130K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.21% |
107,943
-1,169
| -1% | -$18.5K |
|
107
Air Products & Chemicals
APD
$64.8B
| $1.69M | 0.21% |
5,655
+3,687
| +187% | +$1.1M |
|
108
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.68M | 0.21% |
74,848
+5,218
| +7% | +$117K |
|
109
Amgen
AMGN
$153B
| $1.63M | 0.2% |
6,398
+115
| +2% | +$29.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.2% |
9,471
+2,004
| +27% | +$341K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.2% |
18,397
+1,937
| +12% | +$168K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.56M | 0.19% |
14,420
-129
| -0.9% | -$14K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.19% |
5,635
+2,540
| +82% | +$705K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.55M | 0.19% |
64,490
-15,674
| -20% | -$377K |
|
115
AstraZeneca
AZN
$255B
| $1.55M | 0.19% |
+28,266
| New | +$1.55M |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.19% |
20,012
-97
| -0.5% | -$7.47K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.51M | 0.19% |
4,918
+2,075
| +73% | +$638K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.51M | 0.18% |
10,219
-2,226
| -18% | -$328K |
|
119
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.5M | 0.18% |
27,022
-4,649
| -15% | -$259K |
|
120
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.18% |
25,833
-256
| -1% | -$14.7K |
|
121
AT&T
T
$208B
| $1.48M | 0.18% |
51,954
+3,578
| +7% | +$102K |
|
122
Alibaba
BABA
$325B
| $1.48M | 0.18% |
5,033
+309
| +7% | +$90.9K |
|
123
American Tower
AMT
$91.9B
| $1.48M | 0.18% |
6,125
+68
| +1% | +$16.4K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.18% |
21,016
-4,254
| -17% | -$299K |
|
125
Qualcomm
QCOM
$170B
| $1.47M | 0.18% |
12,494
-95
| -0.8% | -$11.2K |
|