GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
390
Reduced
236
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.01M | 0.24% |
42,899
-2,500
| -6% | -$467K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8M | 0.24% |
131,762
+104,520
| +384% | +$6.35M |
|
103
Schwab International Equity ETF
SCHF
$49.9B
| $7.98M | 0.24% |
204,534
-41,766
| -17% | -$1.63M |
|
104
SPDR Gold Trust
GLD
$110B
| $7.95M | 0.24% |
38,651
+501
| +1% | +$103K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $7.93M | 0.24% |
93,717
-1,580
| -2% | -$134K |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $7.79M | 0.24% |
293,544
+82,706
| +39% | +$2.2M |
|
107
Ecolab
ECL
$78.6B
| $7.79M | 0.24% |
33,720
+21
| +0.1% | +$4.85K |
|
108
Vanguard Total World Stock ETF
VT
$51.2B
| $7.62M | 0.23% |
68,978
-3,237
| -4% | -$358K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.62M | 0.23% |
39,965
+1,009
| +3% | +$192K |
|
110
Adobe
ADBE
$147B
| $7.38M | 0.22% |
14,619
+8,469
| +138% | +$4.27M |
|
111
Lowe's Companies
LOW
$145B
| $7.37M | 0.22% |
28,925
+685
| +2% | +$174K |
|
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $7.19M | 0.22% |
118,885
+6,974
| +6% | +$422K |
|
113
JPMorgan Municipal ETF
JMUB
$3.44B
| $7.15M | 0.22% |
140,960
+18,695
| +15% | +$949K |
|
114
Chubb
CB
$110B
| $7.02M | 0.21% |
27,080
+20,897
| +338% | +$5.42M |
|
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.98M | 0.21% |
63,412
+7,962
| +14% | +$876K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $6.96M | 0.21% |
60,391
+3,118
| +5% | +$360K |
|
117
American Tower
AMT
$95.5B
| $6.91M | 0.21% |
34,969
+6,625
| +23% | +$1.31M |
|
118
Tesla
TSLA
$1.06T
| $6.77M | 0.21% |
38,511
-5,475
| -12% | -$962K |
|
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.65M | 0.2% |
66,972
-1,354
| -2% | -$134K |
|
120
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $6.49M | 0.2% |
133,799
-4,575
| -3% | -$222K |
|
121
Altria Group
MO
$113B
| $6.46M | 0.2% |
148,175
+2,705
| +2% | +$118K |
|
122
Walt Disney
DIS
$213B
| $6.41M | 0.19% |
52,410
-5,067
| -9% | -$620K |
|
123
Mondelez International
MDLZ
$80B
| $6.41M | 0.19% |
91,515
-11,837
| -11% | -$829K |
|
124
FedEx
FDX
$52.9B
| $6.38M | 0.19% |
22,024
+19,323
| +715% | +$5.6M |
|
125
Medtronic
MDT
$120B
| $6.31M | 0.19% |
72,379
-356
| -0.5% | -$31K |
|