GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $6.3M | 0.19% |
58,680
+1,650
| +3% | +$177K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.23M | 0.19% |
123,054
-9,618
| -7% | -$487K |
|
128
Hershey
HSY
$37.6B
| $6.21M | 0.19% |
31,924
+26,085
| +447% | +$5.07M |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.17M | 0.19% |
77,202
-1,219
| -2% | -$97.3K |
|
130
Coca-Cola
KO
$294B
| $5.85M | 0.18% |
95,615
+22,225
| +30% | +$1.36M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $5.83M | 0.18% |
10,034
+338
| +3% | +$196K |
|
132
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $5.62M | 0.17% |
166,479
+14,673
| +10% | +$495K |
|
133
Union Pacific
UNP
$132B
| $5.57M | 0.17% |
22,646
+6,349
| +39% | +$1.56M |
|
134
Arista Networks
ANET
$177B
| $5.38M | 0.16% |
74,192
+648
| +0.9% | +$47K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 0.16% |
12,819
+8,737
| +214% | +$3.65M |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $5.34M | 0.16% |
22,276
+123
| +0.6% | +$29.5K |
|
137
Verizon
VZ
$186B
| $5.3M | 0.16% |
126,229
+71,623
| +131% | +$3.01M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.24M | 0.16% |
55,452
-2,746
| -5% | -$259K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.2M | 0.16% |
29,016
-245
| -0.8% | -$43.9K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.18M | 0.16% |
57,622
-1,198
| -2% | -$108K |
|
141
Qualcomm
QCOM
$172B
| $5.18M | 0.16% |
30,571
-2,866
| -9% | -$485K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.14M | 0.16% |
143,550
+1,855
| +1% | +$66.5K |
|
143
Boeing
BA
$174B
| $5.1M | 0.16% |
26,450
-2,233
| -8% | -$431K |
|
144
Caterpillar
CAT
$197B
| $5.1M | 0.15% |
13,908
-1,844
| -12% | -$676K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.08M | 0.15% |
44,526
-905
| -2% | -$103K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.04M | 0.15% |
53,216
+11,117
| +26% | +$1.05M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $5.03M | 0.15% |
92,838
+46,527
| +100% | +$2.52M |
|
148
Pfizer
PFE
$140B
| $5.02M | 0.15% |
181,035
+104,502
| +137% | +$2.9M |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5M | 0.15% |
33,864
+2,554
| +8% | +$377K |
|
150
Advanced Micro Devices
AMD
$263B
| $5M | 0.15% |
27,707
+6,375
| +30% | +$1.15M |
|