GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.1B
| $4.26M | 0.26% |
19,317
-292
| -1% | -$64.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.09M | 0.25% |
80,189
+3,230
| +4% | +$165K |
|
103
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.06M | 0.25% |
24,604
-280
| -1% | -$46.2K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.01M | 0.25% |
21,487
-1,145
| -5% | -$213K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.91M | 0.24% |
48,649
+329
| +0.7% | +$26.5K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.91M | 0.24% |
33,466
-347
| -1% | -$40.6K |
|
107
ARK Innovation ETF
ARKK
$7.43B
| $3.88M | 0.24% |
38,359
-13,883
| -27% | -$1.4M |
|
108
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.87M | 0.24% |
38,159
+72
| +0.2% | +$7.31K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.24% |
45,092
+1,256
| +3% | +$107K |
|
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.81M | 0.24% |
73,140
-2,741
| -4% | -$143K |
|
111
Lam Research
LRCX
$122B
| $3.75M | 0.23% |
5,218
-293
| -5% | -$211K |
|
112
Nucor
NUE
$33.1B
| $3.74M | 0.23% |
32,783
+27,953
| +579% | +$3.19M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 0.23% |
75,346
-5,842
| -7% | -$289K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.62M | 0.22% |
65,992
+8,606
| +15% | +$472K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.62M | 0.22% |
38,046
-2,276
| -6% | -$217K |
|
116
Eli Lilly
LLY
$657B
| $3.61M | 0.22% |
13,233
+133
| +1% | +$36.2K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.22% |
10,624
-5,082
| -32% | -$1.71M |
|
118
Abbott
ABT
$228B
| $3.56M | 0.22% |
26,561
+2,960
| +13% | +$397K |
|
119
Merck
MRK
$210B
| $3.52M | 0.22% |
46,398
-293
| -0.6% | -$22.2K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.46M | 0.21% |
31,929
-171
| -0.5% | -$18.5K |
|
121
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $3.4M | 0.21% |
52,348
-1,662
| -3% | -$108K |
|
122
McDonald's
MCD
$226B
| $3.38M | 0.21% |
13,185
+262
| +2% | +$67.1K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.37M | 0.21% |
42,848
+452
| +1% | +$35.5K |
|
124
Fiserv
FI
$74B
| $3.33M | 0.21% |
32,073
+5,086
| +19% | +$528K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.31M | 0.2% |
41,613
+150
| +0.4% | +$11.9K |
|