GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.73M | 0.18% |
8,144
+454
| +6% | +$96.3K |
|
127
Zoom
ZM
$25B
| $1.72M | 0.18% |
5,098
-3,282
| -39% | -$1.11M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 0.18% |
34,220
+2,009
| +6% | +$101K |
|
129
Enbridge
ENB
$105B
| $1.71M | 0.18% |
53,522
+9,462
| +21% | +$303K |
|
130
CSX Corp
CSX
$60.6B
| $1.7M | 0.18% |
56,064
+37,710
| +205% | +$1.14M |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.17% |
22,948
+13,294
| +138% | +$970K |
|
132
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.67M | 0.17% |
29,514
+2,492
| +9% | +$141K |
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.67M | 0.17% |
33,160
+570
| +2% | +$28.7K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.17% |
19,066
+669
| +4% | +$57.8K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.62M | 0.17% |
5,301
+83
| +2% | +$25.4K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.17% |
5,852
+197
| +3% | +$53.8K |
|
137
Nutrien
NTR
$27.4B
| $1.6M | 0.17% |
33,152
+21,829
| +193% | +$1.05M |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.16% |
11,615
-91
| -0.8% | -$12.4K |
|
139
PPG Industries
PPG
$24.8B
| $1.57M | 0.16% |
10,869
+378
| +4% | +$54.5K |
|
140
Mondelez International
MDLZ
$79.9B
| $1.56M | 0.16% |
26,659
+826
| +3% | +$48.3K |
|
141
Amgen
AMGN
$153B
| $1.55M | 0.16% |
6,757
+359
| +6% | +$82.5K |
|
142
Target
TGT
$42.3B
| $1.55M | 0.16% |
8,789
+1,099
| +14% | +$194K |
|
|
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.55M | 0.16% |
153,723
+22,974
| +18% | +$232K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.55M | 0.16% |
16,828
-4,188
| -20% | -$385K |
|
|
UTRN
145
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.52M | 0.16% |
51,498
+5,121
| +11% | +$151K |
|
146
Adobe
ADBE
$148B
| $1.51M | 0.16% |
3,027
+116
| +4% | +$58K |
|
147
Yum! Brands
YUM
$40.1B
| $1.5M | 0.16% |
13,823
+577
| +4% | +$62.7K |
|
148
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.5M | 0.16% |
63,070
-11,778
| -16% | -$280K |
|
149
Cisco
CSCO
$264B
| $1.48M | 0.15% |
33,127
-22,723
| -41% | -$1.02M |
|
150
Comcast
CMCSA
$125B
| $1.47M | 0.15% |
27,999
+209
| +0.8% | +$11K |
|