GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
(+30%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $2.81M | 0.21% |
12,323
-61
| -0.5% | -$13.9K |
|
127
Exact Sciences
EXAS
$9.73B
| $2.81M | 0.21% |
22,569
+792
| +4% | +$98.5K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.21% |
+50,673
| New | +$2.78M |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.75M | 0.2% |
49,687
+40,996
| +472% | +$2.27M |
|
130
Blackrock
BLK
$172B
| $2.73M | 0.2% |
3,591
+18
| +0.5% | +$13.7K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.71M | 0.2% |
38,870
-5,294
| -12% | -$370K |
|
132
Global Payments
GPN
$21.2B
| $2.69M | 0.2% |
13,383
| – | – |
|
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.68M | 0.2% |
57,164
+3,676
| +7% | +$172K |
|
134
Abbott
ABT
$231B
| $2.62M | 0.19% |
22,340
+4,188
| +23% | +$491K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.19% |
47,330
+15,603
| +49% | +$842K |
|
136
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.54M | 0.19% |
47,389
+4,180
| +10% | +$224K |
|
137
Walmart
WMT
$805B
| $2.52M | 0.19% |
54,984
+900
| +2% | +$41.3K |
|
138
Fiserv
FI
$74B
| $2.52M | 0.19% |
23,553
+13,800
| +141% | +$1.48M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.51M | 0.19% |
8,270
+582
| +8% | +$177K |
|
140
General Motors
GM
$55.4B
| $2.49M | 0.18% |
42,044
+9,724
| +30% | +$575K |
|
141
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.49M | 0.18% |
56,986
+2,883
| +5% | +$126K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.47M | 0.18% |
34,046
+12,002
| +54% | +$872K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.46M | 0.18% |
62,495
+13,115
| +27% | +$516K |
|
144
SPDR Gold Trust
GLD
$110B
| $2.45M | 0.18% |
14,830
-357
| -2% | -$59K |
|
145
Nucor
NUE
$33.3B
| $2.41M | 0.18% |
25,144
+20,431
| +434% | +$1.96M |
|
146
Broadcom
AVGO
$1.44T
| $2.39M | 0.18% |
51,340
+500
| +1% | +$23.3K |
|
147
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.36M | 0.17% |
70,683
-198
| -0.3% | -$6.61K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.34M | 0.17% |
6,792
+182
| +3% | +$62.8K |
|
149
United Parcel Service
UPS
$71.6B
| $2.33M | 0.17% |
12,906
+146
| +1% | +$26.4K |
|
150
FedEx
FDX
$53.2B
| $2.33M | 0.17% |
7,837
+5,744
| +274% | +$1.71M |
|