GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.9M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$10.8M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $536K | 0.17% |
10,649
+3,349
| +46% | +$169K |
|
152
Kimberly-Clark
KMB
$42.5B
| $529K | 0.17% |
4,272
-100
| -2% | -$12.4K |
|
153
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $529K | 0.17% |
+5,321
| New | +$529K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $529K | 0.17% |
7,998
+711
| +10% | +$47K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $528K | 0.17% |
5,374
-223
| -4% | -$21.9K |
|
156
Qualcomm
QCOM
$170B
| $521K | 0.17% |
9,139
+389
| +4% | +$22.2K |
|
157
Vanguard Total Stock Market ETF
VTI
$524B
| $521K | 0.17% |
+3,599
| New | +$521K |
|
158
Coca-Cola
KO
$297B
| $494K | 0.16% |
10,542
+1,149
| +12% | +$53.8K |
|
159
GE Aerospace
GE
$293B
| $485K | 0.15% |
48,509
+7,634
| +19% | +$60K |
|
|
B
160
Barrick Mining Corporation
B
$46.3B
| $485K | 0.15% |
+35,379
| New | +$485K |
|
161
M&T Bank
MTB
$31B
| $480K | 0.15% |
3,057
| – | – |
|
162
IBM
IBM
$227B
| $473K | 0.15% |
3,354
+1
| +0% | +$135 |
|
163
Union Pacific
UNP
$132B
| $462K | 0.15% |
2,762
+196
| +8% | +$32.8K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $458K | 0.15% |
+8,477
| New | +$458K |
|
165
General Motors
GM
$55B
| $457K | 0.15% |
12,312
+494
| +4% | +$18.3K |
|
166
Adobe
ADBE
$148B
| $452K | 0.14% |
1,701
-898
| -35% | -$239K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $448K | 0.14% |
+2,044
| New | +$448K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $445K | 0.14% |
8,750
-3,137
| -26% | -$160K |
|
169
Energy Transfer Partners
ET
$60.3B
| $436K | 0.14% |
28,392
| – | – |
|
170
Lowe's Companies
LOW
$146B
| $436K | 0.14% |
3,990
+242
| +6% | +$26.4K |
|
|
ACV
171
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $430K | 0.14% |
18,998
-2,180
| -10% | -$49.3K |
|
172
Altria Group
MO
$112B
| $424K | 0.13% |
7,391
+2,156
| +41% | +$124K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $422K | 0.13% |
+3,338
| New | +$422K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $421K | 0.13% |
8,144
+6,475
| +388% | +$335K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $418K | 0.13% |
+2,666
| New | +$418K |
|