GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $2.96M | 0.16% |
8,094
+4,036
| +99% | +$1.48M |
|
152
United Parcel Service
UPS
$71.6B
| $2.94M | 0.16% |
16,101
+1,590
| +11% | +$290K |
|
153
Boeing
BA
$174B
| $2.92M | 0.16% |
21,329
+9,062
| +74% | +$1.24M |
|
154
Blackstone
BX
$133B
| $2.82M | 0.15% |
30,885
+10,054
| +48% | +$917K |
|
155
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.81M | 0.15% |
72,440
-2,107
| -3% | -$81.8K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.79M | 0.15% |
55,953
-11,221
| -17% | -$560K |
|
|
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | 0.15% |
196,996
+30,831
| +19% | +$434K |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $2.77M | 0.15% |
7,981
+281
| +4% | +$97.5K |
|
159
FedEx
FDX
$53.2B
| $2.66M | 0.15% |
11,726
+2,432
| +26% | +$551K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.62M | 0.14% |
32,520
+4,955
| +18% | +$399K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.61M | 0.14% |
19,444
+1,762
| +10% | +$237K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.6M | 0.14% |
25,429
+1,831
| +8% | +$187K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.57M | 0.14% |
21,474
-4,169
| -16% | -$498K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.54M | 0.14% |
24,563
+1,300
| +6% | +$134K |
|
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.48M | 0.14% |
33,069
-2,478
| -7% | -$186K |
|
166
Dollar General
DG
$23.9B
| $2.48M | 0.14% |
+10,087
| New | +$2.48M |
|
167
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $2.46M | 0.14% |
95,785
+36,109
| +61% | +$927K |
|
168
Accenture
ACN
$158B
| $2.45M | 0.13% |
8,837
+169
| +2% | +$46.9K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.13% |
47,924
-367
| -0.8% | -$18.6K |
|
170
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.37M | 0.13% |
96,430
-668
| -0.7% | -$16.4K |
|
171
Fiserv
FI
$74B
| $2.37M | 0.13% |
26,655
-1,684
| -6% | -$150K |
|
172
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $2.37M | 0.13% |
48,052
+18,887
| +65% | +$930K |
|
173
Zoetis
ZTS
$67.9B
| $2.35M | 0.13% |
13,667
+747
| +6% | +$128K |
|
174
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.34M | 0.13% |
81,580
-270
| -0.3% | -$7.74K |
|
175
Deckers Outdoor
DECK
$18.4B
| $2.33M | 0.13% |
54,738
+6,768
| +14% | +$288K |
|