GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+62%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.22% |
33,276
-7,988
| -19% | -$316K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.21% |
11,142
+6,234
| +127% | +$702K |
|
128
Adobe
ADBE
$148B
| $1.2M | 0.2% |
2,765
+932
| +51% | +$406K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.19M | 0.2% |
+5,770
| New | +$1.19M |
|
130
Bank of America
BAC
$371B
| $1.19M | 0.2% |
50,246
+13,294
| +36% | +$316K |
|
131
Apollo Global Management
APO
$75.9B
| $1.18M | 0.19% |
23,708
-13,391
| -36% | -$668K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.18M | 0.19% |
+14,145
| New | +$1.18M |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.19% |
7,467
+641
| +9% | +$100K |
|
134
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.17M | 0.19% |
10,410
+5,589
| +116% | +$625K |
|
135
Qualcomm
QCOM
$170B
| $1.15M | 0.19% |
12,589
+5,804
| +86% | +$529K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.18% |
5,625
+1,326
| +31% | +$265K |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.11M | 0.18% |
+12,641
| New | +$1.11M |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.18% |
10,125
+43
| +0.4% | +$4.66K |
|
139
Delta Air Lines
DAL
$40B
| $1.07M | 0.18% |
38,166
+24,402
| +177% | +$684K |
|
140
PayPal
PYPL
$66.5B
| $1.07M | 0.17% |
6,128
+1,754
| +40% | +$306K |
|
141
Coca-Cola
KO
$297B
| $1.06M | 0.17% |
23,715
+9,422
| +66% | +$420K |
|
142
Chevron
CVX
$318B
| $1.04M | 0.17% |
11,643
+5,941
| +104% | +$530K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.17% |
26,724
+8,207
| +44% | +$318K |
|
144
Kroger
KR
$45.1B
| $1.04M | 0.17% |
30,663
+5,866
| +24% | +$198K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.17% |
58,704
-10,263
| -15% | -$180K |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.17% |
14,560
+2,940
| +25% | +$208K |
|
147
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.03M | 0.17% |
25,967
-51,475
| -66% | -$2.03M |
|
148
iShares US Medical Devices ETF
IHI
$4.27B
| $1.02M | 0.17% |
23,118
-996
| -4% | -$43.9K |
|
149
Alibaba
BABA
$325B
| $1.02M | 0.17% |
4,724
-884
| -16% | -$190K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.16% |
+9,893
| New | +$1.01M |
|