GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
(+7.5%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $2.12M | 0.2% |
58,334
+4,812
| +9% | +$175K |
|
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.07M | 0.2% |
79,668
-93,324
| -54% | -$2.42M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.2% |
79,776
+3,310
| +4% | +$84.9K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.97M | 0.19% |
25,952
+3,004
| +13% | +$228K |
|
130
RTX Corp
RTX
$212B
| $1.95M | 0.19% |
25,261
-2,347
| -9% | -$181K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.9M | 0.18% |
23,956
-10,311
| -30% | -$816K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.88M | 0.18% |
49,380
-8,865
| -15% | -$337K |
|
133
General Motors
GM
$55.4B
| $1.86M | 0.18% |
+32,320
| New | +$1.86M |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.86M | 0.18% |
32,899
+3,385
| +11% | +$191K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.83M | 0.18% |
12,065
+450
| +4% | +$68.2K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.18% |
35,100
-11,125
| -24% | -$579K |
|
137
AT&T
T
$212B
| $1.8M | 0.17% |
78,708
-3,981
| -5% | -$91K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.8M | 0.17% |
34,584
+364
| +1% | +$18.9K |
|
139
CSX Corp
CSX
$60.9B
| $1.78M | 0.17% |
55,443
-621
| -1% | -$20K |
|
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.73M | 0.17% |
58,390
-4,120
| -7% | -$122K |
|
141
PPG Industries
PPG
$24.7B
| $1.73M | 0.17% |
11,498
+629
| +6% | +$94.5K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.16% |
6,089
+237
| +4% | +$66.7K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.71M | 0.16% |
20,825
-236
| -1% | -$19.3K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.16% |
31,727
+9,930
| +46% | +$530K |
|
145
Amgen
AMGN
$151B
| $1.65M | 0.16% |
6,641
-116
| -2% | -$28.9K |
|
146
Delta Air Lines
DAL
$39.5B
| $1.62M | 0.16% |
33,546
-505
| -1% | -$24.4K |
|
147
Yum! Brands
YUM
$39.9B
| $1.6M | 0.15% |
14,755
+932
| +7% | +$101K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.58M | 0.15% |
13,976
-1,232
| -8% | -$139K |
|
149
TSMC
TSM
$1.22T
| $1.57M | 0.15% |
13,291
+8,769
| +194% | +$1.04M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.15% |
21,507
+1,763
| +9% | +$127K |
|