GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.4B
| $7.85M | 0.18% |
66,845
-1,510
| -2% | -$177K |
|
|
SYFI
127
AB Short Duration High Yield ETF
SYFI
$810M
| $7.85M | 0.18% |
220,153
+73,526
| +50% | +$2.62M |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.76M | 0.17% |
154,715
+10,425
| +7% | +$523K |
|
129
Novo Nordisk
NVO
$252B
| $7.75M | 0.17% |
90,097
+55,192
| +158% | +$4.75M |
|
130
Ecolab
ECL
$77.5B
| $7.72M | 0.17% |
32,948
-1,209
| -4% | -$283K |
|
131
Altria Group
MO
$112B
| $7.7M | 0.17% |
147,236
-4,536
| -3% | -$237K |
|
132
Netflix
NFLX
$521B
| $7.57M | 0.17% |
8,497
+143
| +2% | +$127K |
|
133
American Tower
AMT
$91.9B
| $7.52M | 0.17% |
40,975
+3,131
| +8% | +$574K |
|
134
FedEx
FDX
$53.2B
| $7.49M | 0.17% |
26,631
+1,306
| +5% | +$367K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.09M | 0.16% |
207,705
+30,155
| +17% | +$1.03M |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $7.06M | 0.16% |
203,216
+10,742
| +6% | +$373K |
|
137
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $6.89M | 0.15% |
268,796
+17,566
| +7% | +$450K |
|
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.78M | 0.15% |
64,996
-1,542
| -2% | -$161K |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.69M | 0.15% |
112,069
+95,542
| +578% | +$5.71M |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.67M | 0.15% |
173,922
+21,192
| +14% | +$813K |
|
141
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.65M | 0.15% |
132,570
-21,721
| -14% | -$1.09M |
|
142
JPMorgan Active Bond ETF
JBND
$2.97B
| $6.55M | 0.15% |
125,346
+5,237
| +4% | +$274K |
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.42M | 0.14% |
158,671
+8,240
| +5% | +$334K |
|
144
McKesson
MCK
$85.9B
| $6.4M | 0.14% |
11,222
+724
| +7% | +$413K |
|
145
Palo Alto Networks
PANW
$128B
| $6.32M | 0.14% |
34,732
-1,656
| -5% | -$301K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $6.3M | 0.14% |
12,109
+486
| +4% | +$253K |
|
147
Vanguard Large-Cap ETF
VV
$44.3B
| $6.2M | 0.14% |
23,004
+102
| +0.4% | +$27.5K |
|
148
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.19M | 0.14% |
126,600
+4,891
| +4% | +$239K |
|
149
Virtus Reaves Utilities ETF
UTES
$780M
| $6.11M | 0.14% |
+95,793
| New | +$6.11M |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $6.1M | 0.14% |
57,214
-3,077
| -5% | -$328K |
|