GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $1.46M | 0.15% |
29,263
+997
| +4% | +$49.8K |
|
152
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.15% |
58,672
+6,359
| +12% | +$156K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.15% |
4,180
-738
| -15% | -$254K |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 0.14% |
21,061
+607
| +3% | +$40.2K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.39M | 0.14% |
42,017
+2,257
| +6% | +$74.6K |
|
156
American Tower
AMT
$92.9B
| $1.39M | 0.14% |
6,181
+56
| +0.9% | +$12.6K |
|
157
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.14% |
34,051
-858
| -2% | -$34.5K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.14% |
19,744
+109
| +0.6% | +$7.53K |
|
159
Pan American Silver
PAAS
$12.5B
| $1.32M | 0.14% |
38,119
-2,384
| -6% | -$82.2K |
|
|
160
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $1.29M | 0.13% |
64,769
-270,113
| -81% | -$5.38M |
|
161
Nike
NKE
$109B
| $1.29M | 0.13% |
9,086
+488
| +6% | +$69.1K |
|
162
iShares US Medical Devices ETF
IHI
$4.35B
| $1.27M | 0.13% |
23,196
-984
| -4% | -$53.7K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.13% |
9,661
+244
| +3% | +$31.2K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $1.23M | 0.13% |
14,000
-100
| -0.7% | -$8.76K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.12% |
23,205
+3,032
| +15% | +$154K |
|
166
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.18M | 0.12% |
17,398
+2,058
| +13% | +$139K |
|
167
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.12% |
7,801
+12
| +0.2% | +$1.79K |
|
168
Alibaba
BABA
$323B
| $1.15M | 0.12% |
4,933
-100
| -2% | -$23.3K |
|
169
Shopify
SHOP
$191B
| $1.14M | 0.12% |
10,100
+30
| +0.3% | +$3.4K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.12% |
21,797
+11,115
| +104% | +$574K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.13M | 0.12% |
36,726
-15,494
| -30% | -$475K |
|
172
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.1M | 0.11% |
22,499
+49
| +0.2% | +$2.39K |
|
173
Constellation Brands
STZ
$26.2B
| $1.09M | 0.11% |
4,981
-43
| -0.9% | -$9.42K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.08M | 0.11% |
31,944
+11,668
| +58% | +$394K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.05M | 0.11% |
4,965
+229
| +5% | +$48.6K |
|