GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
147
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $4.6M | 0.25% |
+194,879
| New | +$4.6M |
|
102
Schwab International Equity ETF
SCHF
$50B
| $4.4M | 0.24% |
139,976
+16,843
| +14% | +$530K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.31M | 0.24% |
73,154
+10,290
| +16% | +$606K |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.3M | 0.24% |
92,805
+64,557
| +229% | +$2.99M |
|
105
XPO
XPO
$14.8B
| $4.29M | 0.24% |
89,116
+104
| +0.1% | +$5.01K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.28M | 0.24% |
38,312
-11,700
| -23% | -$1.31M |
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.24M | 0.23% |
78,710
-459
| -0.6% | -$24.7K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 0.23% |
60,379
+18,294
| +43% | +$1.28M |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $4.19M | 0.23% |
24,329
+5,027
| +26% | +$866K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $4.16M | 0.23% |
67,644
+15,579
| +30% | +$957K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.15M | 0.23% |
18,358
+1,606
| +10% | +$363K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.08M | 0.22% |
46,688
+5,520
| +13% | +$482K |
|
113
Medtronic
MDT
$118B
| $4.06M | 0.22% |
45,261
+5,557
| +14% | +$499K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.06M | 0.22% |
140,657
-206,040
| -59% | -$5.94M |
|
115
Lowe's Companies
LOW
$146B
| $4.06M | 0.22% |
23,219
+1,489
| +7% | +$260K |
|
116
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.04M | 0.22% |
97,478
-14,664
| -13% | -$607K |
|
117
Coca-Cola
KO
$297B
| $4.01M | 0.22% |
63,747
+6,924
| +12% | +$436K |
|
118
Occidental Petroleum
OXY
$45.6B
| $4M | 0.22% |
+67,945
| New | +$4M |
|
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.97M | 0.22% |
89,182
+11,539
| +15% | +$514K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.22% |
47,479
+339
| +0.7% | +$28.1K |
|
121
First Trust Natural Gas ETF
FCG
$333M
| $3.89M | 0.21% |
177,604
+113,216
| +176% | +$2.48M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.89M | 0.21% |
38,275
+3,813
| +11% | +$387K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $3.89M | 0.21% |
48,630
+1,037
| +2% | +$82.9K |
|
124
Broadcom
AVGO
$1.42T
| $3.86M | 0.21% |
7,951
+2,423
| +44% | +$1.18M |
|
125
Enterprise Products Partners
EPD
$68.9B
| $3.86M | 0.21% |
158,286
+26,369
| +20% | +$643K |
|