GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.11M | 0.22% |
7,361
+1,420
| +24% | +$407K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.11M | 0.22% |
33,043
-1,793
| -5% | -$114K |
|
103
ALPS Equal Sector Weight ETF
EQL
$546M
| $2.05M | 0.21% |
71,373
| – | – |
|
104
Invesco Dividend Achievers ETF
PFM
$719M
| $2.05M | 0.21% |
62,315
+19,777
| +46% | +$650K |
|
105
Fastenal
FAST
$56.5B
| $2.05M | 0.21% |
83,784
-3,642
| -4% | -$88.9K |
|
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.04M | 0.21% |
58,245
-44,492
| -43% | -$1.56M |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.03M | 0.21% |
50,331
+12,375
| +33% | +$500K |
|
108
Abbott
ABT
$230B
| $2.02M | 0.21% |
18,463
-55
| -0.3% | -$6.02K |
|
109
Chevron
CVX
$318B
| $2.02M | 0.21% |
23,926
+5,073
| +27% | +$429K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.02M | 0.21% |
68,479
+3,989
| +6% | +$118K |
|
111
RTX Corp
RTX
$212B
| $1.97M | 0.2% |
27,608
+3,152
| +13% | +$225K |
|
112
Intel
INTC
$105B
| $1.97M | 0.2% |
39,476
-6,426
| -14% | -$320K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.2% |
76,466
-458
| -0.6% | -$11.8K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.9M | 0.2% |
22,049
+2,805
| +15% | +$242K |
|
115
Roku
ROKU
$14.5B
| $1.9M | 0.2% |
5,724
-376
| -6% | -$125K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.86M | 0.19% |
14,600
+180
| +1% | +$23K |
|
117
Qualcomm
QCOM
$170B
| $1.86M | 0.19% |
12,177
-317
| -3% | -$48.3K |
|
118
PayPal
PYPL
$66.5B
| $1.83M | 0.19% |
7,792
+1,387
| +22% | +$325K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.82M | 0.19% |
15,208
+1,059
| +7% | +$127K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.82M | 0.19% |
20,536
+524
| +3% | +$46.4K |
|
121
AT&T
T
$208B
| $1.8M | 0.19% |
82,689
+13,902
| +20% | +$302K |
|
122
Exxon Mobil
XOM
$477B
| $1.79M | 0.19% |
43,464
+4,934
| +13% | +$203K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.78M | 0.18% |
62,510
+11,710
| +23% | +$334K |
|
124
Simon Property Group
SPG
$58.7B
| $1.73M | 0.18% |
20,338
+927
| +5% | +$79K |
|
125
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.73M | 0.18% |
32,259
+6,510
| +25% | +$349K |
|