GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
270
Reduced
193
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$834M
| $2.6M | 0.16% |
+123,155
| New | +$2.6M |
|
152
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.57M | 0.16% |
70,512
-24
| -0% | -$876 |
|
153
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.51M | 0.16% |
54,335
-1,595
| -3% | -$73.7K |
|
154
United Parcel Service
UPS
$71.6B
| $2.51M | 0.16% |
13,136
+10
| +0.1% | +$1.91K |
|
155
Boeing
BA
$174B
| $2.47M | 0.15% |
12,157
-459
| -4% | -$93.1K |
|
156
Blackstone
BX
$133B
| $2.46M | 0.15% |
20,574
-112
| -0.5% | -$13.4K |
|
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.44M | 0.15% |
105,582
-229,489
| -68% | -$5.29M |
|
158
Oneok
OKE
$46.8B
| $2.43M | 0.15% |
41,389
+11,834
| +40% | +$695K |
|
159
Exxon Mobil
XOM
$479B
| $2.42M | 0.15% |
39,951
-3,665
| -8% | -$222K |
|
160
Air Products & Chemicals
APD
$64.5B
| $2.38M | 0.15% |
7,831
+8
| +0.1% | +$2.43K |
|
161
SPDR Gold Trust
GLD
$110B
| $2.37M | 0.15% |
13,925
-378
| -3% | -$64.4K |
|
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.37M | 0.15% |
32,367
-969
| -3% | -$71K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.36M | 0.15% |
15,741
+2
| +0% | +$300 |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 0.15% |
32,009
+15,246
| +91% | +$1.12M |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.14% |
16,300
+1,760
| +12% | +$250K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.32M | 0.14% |
20,163
+3,790
| +23% | +$436K |
|
167
Union Pacific
UNP
$132B
| $2.32M | 0.14% |
9,784
-359
| -4% | -$85K |
|
168
Deckers Outdoor
DECK
$18.4B
| $2.3M | 0.14% |
37,662
+6,048
| +19% | +$369K |
|
169
General Motors
GM
$55.4B
| $2.3M | 0.14% |
39,361
+31,730
| +416% | +$1.85M |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.28M | 0.14% |
89,465
-5,655
| -6% | -$144K |
|
171
Adobe
ADBE
$146B
| $2.27M | 0.14% |
4,003
-2,391
| -37% | -$1.36M |
|
172
RTX Corp
RTX
$212B
| $2.26M | 0.14% |
26,224
+229
| +0.9% | +$19.7K |
|
173
Netflix
NFLX
$534B
| $2.23M | 0.14% |
3,701
+154
| +4% | +$93K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.14% |
25,277
+308
| +1% | +$27.1K |
|
175
Delta Air Lines
DAL
$39.5B
| $2.22M | 0.14% |
56,524
+8,818
| +18% | +$346K |
|