GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
270
Reduced
193
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $3.25M | 0.2% |
56,555
+189
| +0.3% | +$10.9K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.25M | 0.2% |
38,832
+4,327
| +13% | +$362K |
|
128
Qualcomm
QCOM
$172B
| $3.2M | 0.2% |
18,164
+3,449
| +23% | +$608K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $3.17M | 0.2% |
7,315
+12
| +0.2% | +$5.19K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.08M | 0.19% |
23,913
+1,185
| +5% | +$152K |
|
131
Blackrock
BLK
$172B
| $3.07M | 0.19% |
3,649
+15
| +0.4% | +$12.6K |
|
132
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.05M | 0.19% |
47,103
-21
| -0% | -$1.36K |
|
133
Simon Property Group
SPG
$59.3B
| $2.99M | 0.18% |
18,726
+677
| +4% | +$108K |
|
134
Honeywell
HON
$137B
| $2.98M | 0.18% |
14,224
+697
| +5% | +$146K |
|
135
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.95M | 0.18% |
+93,788
| New | +$2.95M |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.94M | 0.18% |
21,966
+151
| +0.7% | +$20.2K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 0.18% |
98,170
-3,958
| -4% | -$117K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.18% |
36,119
+5,156
| +17% | +$415K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.9M | 0.18% |
69,076
+1,823
| +3% | +$76.6K |
|
140
Walmart
WMT
$805B
| $2.9M | 0.18% |
61,485
+2,673
| +5% | +$126K |
|
141
Zoetis
ZTS
$67.9B
| $2.9M | 0.18% |
12,112
+370
| +3% | +$88.5K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.18% |
131,378
-4,775
| -4% | -$105K |
|
143
Fastenal
FAST
$57.7B
| $2.87M | 0.18% |
89,862
+3,066
| +4% | +$97.9K |
|
144
Intel
INTC
$108B
| $2.84M | 0.18% |
55,005
+1,957
| +4% | +$101K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.18% |
52,619
+946
| +2% | +$51K |
|
146
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.69M | 0.17% |
+89,734
| New | +$2.69M |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.67M | 0.16% |
17,018
+3,044
| +22% | +$477K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.67M | 0.16% |
72,210
+7,010
| +11% | +$259K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.65M | 0.16% |
9,029
+1
| +0% | +$293 |
|
150
Broadcom
AVGO
$1.44T
| $2.61M | 0.16% |
51,100
-400
| -0.8% | -$20.4K |
|