GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
-$71.8M
(-16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
140
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $889K | 0.24% |
11,261
+881
| +8% | +$69.6K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $880K | 0.23% |
6,826
-409
| -6% | -$52.7K |
|
128
Netflix
NFLX
$534B
| $860K | 0.23% |
2,292
-193
| -8% | -$72.4K |
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $850K | 0.23% |
44,091
+1,714
| +4% | +$33K |
|
130
Roku
ROKU
$14.3B
| $829K | 0.22% |
9,485
+3,572
| +60% | +$312K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $785K | 0.21% |
14,301
+789
| +6% | +$43.3K |
|
132
Bank of America
BAC
$375B
| $784K | 0.21% |
36,952
+864
| +2% | +$18.3K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $780K | 0.21% |
9,480
-407
| -4% | -$33.5K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $780K | 0.21% |
14,066
+3,838
| +38% | +$213K |
|
135
Brookfield Renewable
BEP
$7.09B
| $779K | 0.21% |
+34,389
| New | +$779K |
|
136
Morningstar
MORN
$10.9B
| $748K | 0.2% |
6,433
+3,274
| +104% | +$381K |
|
137
Kroger
KR
$44.9B
| $747K | 0.2% |
+24,797
| New | +$747K |
|
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $742K | 0.2% |
+28,700
| New | +$742K |
|
139
Annaly Capital Management
NLY
$14B
| $722K | 0.19% |
35,587
+26,110
| +276% | +$530K |
|
140
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $705K | 0.19% |
35,218
+249
| +0.7% | +$4.99K |
|
141
Entergy
ETR
$39.4B
| $701K | 0.19% |
14,914
+68
| +0.5% | +$3.2K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $696K | 0.18% |
14,851
+2,269
| +18% | +$106K |
|
143
Hershey
HSY
$37.6B
| $693K | 0.18% |
5,232
+2
| +0% | +$265 |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $687K | 0.18% |
3,135
+845
| +37% | +$185K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $675K | 0.18% |
11,620
-800
| -6% | -$46.5K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $663K | 0.18% |
15,350
-1,567
| -9% | -$67.7K |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $658K | 0.17% |
8,791
+36
| +0.4% | +$2.7K |
|
148
Waste Management
WM
$90.6B
| $647K | 0.17% |
6,990
-34
| -0.5% | -$3.15K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $646K | 0.17% |
4,299
-1,327
| -24% | -$199K |
|
150
Philip Morris
PM
$251B
| $645K | 0.17% |
8,840
-5
| -0.1% | -$365 |
|