GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.31M | 0.25% | 41,168 +3,009 | +8% | +$315K |
|
102
Medtronic
MDT
$119B
| $4.3M | 0.25% | 39,704 +1,165 | +3% | +$126K |
|
103
Salesforce
CRM
$245B
| $4.2M | 0.24% | 19,567 +2,732 | +16% | +$586K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.19M | 0.24% | 20,931 -556 | -3% | -$111K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.18M | 0.24% | 34,462 +996 | +3% | +$121K |
|
106
WisdomTree Global High Dividend Fund
DEW
$123M
| $4.08M | 0.24% | +79,846 | New | +$4.08M |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $4.03M | 0.23% | 19,302 -15 | -0.1% | -$3.13K |
|
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $4.03M | 0.23% | 32,283 -62,403 | -66% | -$7.78M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.23% | 47,140 +2,048 | +5% | +$171K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 0.23% | 50,914 +12,082 | +31% | +$923K |
|
111
Eli Lilly
LLY
$657B
| $3.89M | 0.23% | 13,606 +373 | +3% | +$107K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.86M | 0.23% | 86,266 -7,872 | -8% | -$352K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 0.22% | 79,864 -325 | -0.4% | -$15.7K |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.81M | 0.22% | 77,643 +4,503 | +6% | +$221K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.8M | 0.22% | 15,163 -813 | -5% | -$203K |
|
116
CrowdStrike
CRWD
$106B
| $3.75M | 0.22% | 16,529 +15,506 | +1,516% | +$3.52M |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.75M | 0.22% | 52,552 +9,704 | +23% | +$692K |
|
118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.7M | 0.22% | 64,468 +12,120 | +23% | +$696K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 0.22% | 48,702 +53 | +0.1% | +$4.02K |
|
120
Ford
F
$46.8B
| $3.66M | 0.21% | 215,576 +171,901 | +394% | +$2.91M |
|
121
Broadcom
AVGO
$1.4T
| $3.64M | 0.21% | 5,528 +418 | +8% | +$275K |
|
122
McDonald's
MCD
$224B
| $3.64M | 0.21% | 14,192 +1,007 | +8% | +$258K |
|
123
Merck
MRK
$210B
| $3.64M | 0.21% | 45,922 -476 | -1% | -$37.7K |
|
124
3M
MMM
$82.8B
| $3.62M | 0.21% | 24,160 -15 | -0.1% | -$2.25K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.5M | 0.2% | 67,174 +1,182 | +2% | +$61.6K |
|