GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $831K | 0.19% |
621
-1
| -0.2% | -$1.34K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $831K | 0.19% |
29,502
+784
| +3% | +$22.1K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.18% |
60,332
-5,282
| -8% | -$71.7K |
|
154
Caterpillar
CAT
$194B
| $816K | 0.18% |
5,526
+351
| +7% | +$51.8K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $812K | 0.18% |
13,510
-3,187
| -19% | -$192K |
|
156
Netflix
NFLX
$521B
| $804K | 0.18% |
2,485
+10
| +0.4% | +$3.24K |
|
157
Waste Management
WM
$90.4B
| $800K | 0.18% |
7,024
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $797K | 0.18% |
9,887
-11
| -0.1% | -$887 |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $797K | 0.18% |
18,862
-6,890
| -27% | -$291K |
|
160
Roku
ROKU
$14.5B
| $792K | 0.18% |
5,913
+1,945
| +49% | +$261K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $783K | 0.17% |
13,512
+484
| +4% | +$28K |
|
162
Hershey
HSY
$37.4B
| $769K | 0.17% |
5,230
-115
| -2% | -$16.9K |
|
163
Comcast
CMCSA
$125B
| $765K | 0.17% |
17,012
+720
| +4% | +$32.4K |
|
164
Lam Research
LRCX
$124B
| $763K | 0.17% |
+2,609
| New | +$763K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $760K | 0.17% |
3,932
-730
| -16% | -$141K |
|
166
CSX Corp
CSX
$60.2B
| $752K | 0.17% |
10,393
+667
| +7% | +$48.3K |
|
167
Philip Morris
PM
$254B
| $752K | 0.17% |
8,845
-1,038
| -11% | -$88.3K |
|
168
Exelon
EXC
$43.8B
| $749K | 0.17% |
16,436
-1,643
| -9% | -$74.9K |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $738K | 0.16% |
12,582
-9,652
| -43% | -$566K |
|
170
Cummins
CMI
$54B
| $731K | 0.16% |
4,082
+197
| +5% | +$35.3K |
|
171
Kimberly-Clark
KMB
$42.5B
| $712K | 0.16% |
5,175
+36
| +0.7% | +$4.95K |
|
172
Mastercard
MA
$536B
| $699K | 0.16% |
2,343
-1,677
| -42% | -$500K |
|
173
MGE Energy Inc
MGEE
$3.09B
| $697K | 0.16% |
8,837
+2,206
| +33% | +$174K |
|
174
Schlumberger
SLB
$52.2B
| $697K | 0.16% |
+17,324
| New | +$697K |
|
175
Invesco Value Municipal Income Trust
IIM
$555M
| $668K | 0.15% |
43,592
| – | – |
|