GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.87M | 0.17% |
17,682
+1,941
| +12% | +$315K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.84M | 0.17% |
27,565
-4,364
| -14% | -$449K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.83M | 0.17% |
66,635
-2,441
| -4% | -$104K |
|
154
Alphabet (Google) Class C
GOOG
$2.78T
| $2.82M | 0.16% |
1,003
+188
| +23% | +$529K |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.16% |
11,217
+593
| +6% | +$148K |
|
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.79M | 0.16% |
98,419
-7,163
| -7% | -$203K |
|
157
Honeywell
HON
$135B
| $2.77M | 0.16% |
13,933
-291
| -2% | -$57.8K |
|
158
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $2.77M | 0.16% |
38,317
+11,785
| +44% | +$852K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.74M | 0.16% |
9,607
+578
| +6% | +$165K |
|
160
Qualcomm
QCOM
$169B
| $2.71M | 0.16% |
17,298
-866
| -5% | -$136K |
|
161
Enphase Energy
ENPH
$4.92B
| $2.71M | 0.16% |
13,423
+3,730
| +38% | +$752K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.7M | 0.16% |
97,098
+7,364
| +8% | +$204K |
|
163
Fastenal
FAST
$56.8B
| $2.7M | 0.16% |
45,316
+385
| +0.9% | +$22.9K |
|
164
Blackstone
BX
$130B
| $2.68M | 0.16% |
20,831
+257
| +1% | +$33.1K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.16% |
21,919
-1,994
| -8% | -$243K |
|
166
Union Pacific
UNP
$130B
| $2.63M | 0.15% |
9,824
+40
| +0.4% | +$10.7K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.62M | 0.15% |
31,325
+6,048
| +24% | +$506K |
|
168
Simon Property Group
SPG
$58.5B
| $2.59M | 0.15% |
19,694
+968
| +5% | +$127K |
|
169
ALPS Equal Sector Weight ETF
EQL
$544M
| $2.55M | 0.15% |
23,441
-63
| -0.3% | -$6.85K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.54M | 0.15% |
23,598
+3,435
| +17% | +$369K |
|
171
RTX Corp
RTX
$211B
| $2.53M | 0.15% |
28,026
+1,802
| +7% | +$163K |
|
172
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $2.52M | 0.15% |
24,969
+5,305
| +27% | +$535K |
|
173
Zoetis
ZTS
$67.3B
| $2.52M | 0.15% |
12,920
+808
| +7% | +$157K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.15% |
48,291
-4,328
| -8% | -$224K |
|
175
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.14% |
13,739
-186
| -1% | -$33.5K |
|