GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $3.48M | 0.2% |
56,823
+268
| +0.5% | +$16.4K |
|
127
Intel
INTC
$105B
| $3.46M | 0.2% |
69,729
+14,724
| +27% | +$730K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $3.45M | 0.2% |
25,643
+3,551
| +16% | +$478K |
|
129
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $3.42M | 0.2% |
74,547
+20,212
| +37% | +$928K |
|
130
Enterprise Products Partners
EPD
$69B
| $3.4M | 0.2% |
131,917
+539
| +0.4% | +$13.9K |
|
131
Abbott
ABT
$229B
| $3.39M | 0.2% |
27,016
+455
| +2% | +$57.1K |
|
132
Blackrock
BLK
$170B
| $3.33M | 0.19% |
3,675
+26
| +0.7% | +$23.6K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.27M | 0.19% |
42,085
+5,966
| +17% | +$464K |
|
134
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.27M | 0.19% |
21,013
+3,995
| +23% | +$622K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.27M | 0.19% |
66,817
+35,432
| +113% | +$1.73M |
|
136
Snap
SNAP
$12.3B
| $3.22M | 0.19% |
+89,348
| New | +$3.22M |
|
137
Vanguard S&P 500 ETF
VOO
$721B
| $3.21M | 0.19% |
7,700
+385
| +5% | +$161K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.19M | 0.19% |
41,790
+177
| +0.4% | +$13.5K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.17M | 0.18% |
35,547
-2,499
| -7% | -$223K |
|
140
Lam Research
LRCX
$123B
| $3.14M | 0.18% |
5,820
+602
| +12% | +$325K |
|
141
Walmart
WMT
$788B
| $3.14M | 0.18% |
21,436
+941
| +5% | +$138K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.13M | 0.18% |
67,927
-7,419
| -10% | -$342K |
|
143
United Parcel Service
UPS
$72.3B
| $3.11M | 0.18% |
14,511
+1,375
| +10% | +$295K |
|
|
144
Accenture
ACN
$158B
| $3.02M | 0.18% |
8,668
-7,500
| -46% | -$2.61M |
|
145
Exxon Mobil
XOM
$477B
| $2.99M | 0.17% |
38,788
-1,163
| -3% | -$89.7K |
|
146
Oneok
OKE
$46.6B
| $2.97M | 0.17% |
42,060
+671
| +2% | +$47.4K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.89M | 0.17% |
104,061
+5,891
| +6% | +$164K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $2.88M | 0.17% |
23,263
+1,297
| +6% | +$161K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.88M | 0.17% |
8,185
+964
| +13% | +$339K |
|
150
Fiserv
FI
$74.2B
| $2.87M | 0.17% |
28,339
-3,734
| -12% | -$379K |
|