GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
327
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.1B
| $3.94M | 0.27% |
19,609
+222
| +1% | +$44.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $3.89M | 0.27% |
24,884
+43
| +0.2% | +$6.73K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.89M | 0.27% |
76,959
+6,880
| +10% | +$347K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.83M | 0.26% |
33,813
+24,139
| +250% | +$2.73M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.26% |
43,836
+1,013
| +2% | +$87.3K |
|
106
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.73M | 0.26% |
38,087
+319
| +0.8% | +$31.2K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.7M | 0.26% |
48,320
+9
| +0% | +$690 |
|
108
Adobe
ADBE
$147B
| $3.68M | 0.25% |
6,394
+358
| +6% | +$206K |
|
109
Roku
ROKU
$14.4B
| $3.65M | 0.25% |
11,650
+7,119
| +157% | +$2.23M |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.65M | 0.25% |
100,744
+21,561
| +27% | +$781K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.58M | 0.25% |
75,881
+18,717
| +33% | +$882K |
|
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $3.51M | 0.24% |
54,010
+8,803
| +19% | +$572K |
|
113
Merck
MRK
$210B
| $3.51M | 0.24% |
46,691
-1,293
| -3% | -$97.1K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.47M | 0.24% |
40,322
-1,113
| -3% | -$95.8K |
|
115
Deere & Co
DE
$127B
| $3.46M | 0.24% |
10,323
+4,510
| +78% | +$1.51M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.42M | 0.24% |
32,100
-1,029
| -3% | -$110K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.32M | 0.23% |
41,463
+3,657
| +10% | +$293K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 0.22% |
57,386
+7,699
| +15% | +$422K |
|
119
Lam Research
LRCX
$122B
| $3.14M | 0.22% |
5,511
+3,698
| +204% | +$2.1M |
|
120
McDonald's
MCD
$226B
| $3.12M | 0.21% |
12,923
+600
| +5% | +$145K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.11M | 0.21% |
102,128
-441
| -0.4% | -$13.4K |
|
122
Blackrock
BLK
$169B
| $3.05M | 0.21% |
3,634
+43
| +1% | +$36.1K |
|
123
Eli Lilly
LLY
$657B
| $3.03M | 0.21% |
13,100
+623
| +5% | +$144K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.99M | 0.21% |
42,396
+3,526
| +9% | +$249K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 0.2% |
22,728
-470
| -2% | -$61.2K |
|