GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+30%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
294
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.8M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.91M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.85M |
| 5 |
PPG Industries
PPG
|
$1.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
