GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
151
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.24M | 0.15% |
+130,749
| New | +$1.24M |
|
152
Target
TGT
$42B
| $1.21M | 0.15% |
7,690
+1,926
| +33% | +$304K |
|
153
Yum! Brands
YUM
$40.1B
| $1.21M | 0.15% |
13,246
+8,688
| +191% | +$794K |
|
154
iShares US Medical Devices ETF
IHI
$4.27B
| $1.21M | 0.15% |
24,180
+1,062
| +5% | +$53K |
|
155
RingCentral
RNG
$2.74B
| $1.2M | 0.15% |
+4,366
| New | +$1.2M |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.15% |
11,671
+1,778
| +18% | +$181K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.15% |
19,635
-5,591
| -22% | -$337K |
|
158
Coca-Cola
KO
$297B
| $1.17M | 0.14% |
23,722
+7
| +0% | +$346 |
|
159
Roku
ROKU
$14.5B
| $1.15M | 0.14% |
6,100
-977
| -14% | -$185K |
|
160
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.14% |
+52,313
| New | +$1.13M |
|
161
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.1M | 0.14% |
25,749
+1,637
| +7% | +$69.9K |
|
162
Nike
NKE
$110B
| $1.08M | 0.13% |
8,598
-161
| -2% | -$20.2K |
|
163
Delta Air Lines
DAL
$40B
| $1.07M | 0.13% |
34,909
-3,257
| -9% | -$99.6K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.13% |
9,417
-708
| -7% | -$79.6K |
|
165
Mastercard
MA
$536B
| $1.05M | 0.13% |
3,091
-64
| -2% | -$21.7K |
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.13% |
14,100
-460
| -3% | -$33.7K |
|
167
Shopify
SHOP
$182B
| $1.03M | 0.13% |
10,070
+4,210
| +72% | +$431K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.03M | 0.13% |
20,454
+9,067
| +80% | +$454K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.13% |
20,173
+11,551
| +134% | +$586K |
|
170
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $971K | 0.12% |
22,450
-46
| -0.2% | -$1.99K |
|
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $966K | 0.12% |
6,141
+318
| +5% | +$50K |
|
172
Constellation Brands
STZ
$25.8B
| $953K | 0.12% |
5,024
-329
| -6% | -$62.4K |
|
173
Invesco Large Cap Growth ETF
PWB
$1.24B
| $950K | 0.12% |
15,340
+2,731
| +22% | +$169K |
|
174
Waste Management
WM
$90.4B
| $949K | 0.12% |
8,389
-7
| -0.1% | -$792 |
|
175
Equinox Gold
EQX
$7.12B
| $931K | 0.11% |
79,544
+24,260
| +44% | +$284K |
|