GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
(+30%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $2.3M | 0.17% |
10,457
-322
| -3% | -$70.9K |
|
152
Simon Property Group
SPG
$59.5B
| $2.27M | 0.17% |
17,430
-3,802
| -18% | -$496K |
|
153
Fastenal
FAST
$55.1B
| $2.24M | 0.17% |
86,172
+850
| +1% | +$22.1K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.15M | 0.16% |
15,151
+7
| +0% | +$992 |
|
155
Accenture
ACN
$159B
| $2.11M | 0.16% |
7,242
+5,516
| +320% | +$1.61M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.09M | 0.15% |
23,243
+15,741
| +210% | +$1.41M |
|
157
Roku
ROKU
$14B
| $2.08M | 0.15% |
4,531
+148
| +3% | +$68K |
|
158
Deere & Co
DE
$128B
| $2.08M | 0.15% |
5,813
+124
| +2% | +$44.3K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.06M | 0.15% |
34,111
+20,439
| +149% | +$1.24M |
|
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.06M | 0.15% |
29,784
-2,050
| -6% | -$142K |
|
161
Zoetis
ZTS
$67.9B
| $2.05M | 0.15% |
11,272
+8,907
| +377% | +$1.62M |
|
162
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.05M | 0.15% |
35,763
+2,864
| +9% | +$164K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.15% |
79,776
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.15% |
7,008
+919
| +15% | +$264K |
|
165
Netflix
NFLX
$529B
| $2.02M | 0.15% |
3,822
-838
| -18% | -$442K |
|
166
Yum! Brands
YUM
$40.1B
| $2.01M | 0.15% |
17,540
+2,785
| +19% | +$319K |
|
167
RTX Corp
RTX
$211B
| $2M | 0.15% |
25,078
-183
| -0.7% | -$14.6K |
|
168
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.96M | 0.14% |
75,766
-3,902
| -5% | -$101K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.14% |
+37,059
| New | +$1.94M |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.91M | 0.14% |
58,780
+390
| +0.7% | +$12.7K |
|
171
iShares Gold Trust
IAU
$52.6B
| $1.91M | 0.14% |
56,714
+42,219
| +291% | +$1.42M |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $1.89M | 0.14% |
12,791
+2,341
| +22% | +$346K |
|
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.84M | 0.14% |
21,667
+842
| +4% | +$71.7K |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.84M | 0.14% |
58,654
+44,949
| +328% | +$1.41M |
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $1.81M | 0.13% |
15,100
+860
| +6% | +$103K |
|