GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
(+7.5%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $1.54M | 0.15% |
26,285
-374
| -1% | -$21.9K |
|
152
Invesco Dividend Achievers ETF
PFM
$724M
| $1.54M | 0.15% |
44,465
-17,850
| -29% | -$617K |
|
153
Comcast
CMCSA
$125B
| $1.52M | 0.15% |
28,144
+145
| +0.5% | +$7.85K |
|
154
American Tower
AMT
$91.4B
| $1.5M | 0.14% |
6,268
+87
| +1% | +$20.8K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.14% |
21,841
-22,046
| -50% | -$1.51M |
|
156
Target
TGT
$42.1B
| $1.49M | 0.14% |
7,499
-1,290
| -15% | -$255K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.14% |
10,450
+789
| +8% | +$111K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $1.47M | 0.14% |
14,240
+240
| +2% | +$24.8K |
|
159
Invesco Solar ETF
TAN
$730M
| $1.46M | 0.14% |
15,953
+9,177
| +135% | +$842K |
|
160
Brookfield Renewable
BEPC
$6.04B
| $1.46M | 0.14% |
31,230
+21,241
| +213% | +$994K |
|
161
PayPal
PYPL
$65.4B
| $1.44M | 0.14% |
5,927
-1,865
| -24% | -$453K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.44M | 0.14% |
22,044
-10,999
| -33% | -$716K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.14% |
16,607
-2,459
| -13% | -$212K |
|
164
Roku
ROKU
$14.3B
| $1.43M | 0.14% |
4,383
-1,341
| -23% | -$437K |
|
165
Blackstone
BX
$133B
| $1.42M | 0.14% |
19,046
+13,262
| +229% | +$989K |
|
166
Qualcomm
QCOM
$172B
| $1.42M | 0.14% |
10,687
-1,490
| -12% | -$198K |
|
167
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.4M | 0.13% |
29,005
-3,254
| -10% | -$157K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.13% |
27,475
+4,270
| +18% | +$217K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | 0.13% |
3,812
-368
| -9% | -$134K |
|
170
Pan American Silver
PAAS
$12.1B
| $1.39M | 0.13% |
46,139
+8,020
| +21% | +$241K |
|
171
Adobe
ADBE
$146B
| $1.38M | 0.13% |
2,907
-120
| -4% | -$57K |
|
172
Southwest Airlines
LUV
$16.3B
| $1.38M | 0.13% |
22,527
+604
| +3% | +$36.9K |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.36M | 0.13% |
64,942
+51,482
| +382% | +$1.08M |
|
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.33M | 0.13% |
+43,376
| New | +$1.33M |
|
175
Deckers Outdoor
DECK
$18.4B
| $1.3M | 0.12% |
23,550
+1,974
| +9% | +$109K |
|