GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6M | 0.13% |
104,301
+47,971
| +85% | +$2.76M |
|
152
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.89M | 0.13% |
180,329
+5,564
| +3% | +$182K |
|
153
Walt Disney
DIS
$211B
| $5.88M | 0.13% |
52,762
-8,126
| -13% | -$905K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.87M | 0.13% |
83,467
+1,778
| +2% | +$125K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.81M | 0.13% |
60,023
+16,250
| +37% | +$1.57M |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.76M | 0.13% |
76,228
+292
| +0.4% | +$22.1K |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.76M | 0.13% |
49,820
+3,271
| +7% | +$378K |
|
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.73M | 0.13% |
30,440
-190
| -0.6% | -$35.8K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.67M | 0.13% |
35,070
+19,492
| +125% | +$3.15M |
|
160
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $5.64M | 0.13% |
163,026
+153,011
| +1,528% | +$5.3M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.62M | 0.13% |
60,792
+1,981
| +3% | +$183K |
|
162
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.53M | 0.12% |
233,384
+97,415
| +72% | +$2.31M |
|
163
Southern Company
SO
$101B
| $5.51M | 0.12% |
66,948
+3,456
| +5% | +$285K |
|
164
iShares Russell 1000 ETF
IWB
$43.1B
| $5.46M | 0.12% |
16,953
+3,190
| +23% | +$1.03M |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.46M | 0.12% |
82,565
+977
| +1% | +$64.6K |
|
166
Hershey
HSY
$37.4B
| $5.42M | 0.12% |
32,001
-23,646
| -42% | -$4M |
|
167
Qualcomm
QCOM
$170B
| $5.22M | 0.12% |
34,008
-1,531
| -4% | -$235K |
|
168
Applied Materials
AMAT
$124B
| $5.17M | 0.12% |
31,787
+2,190
| +7% | +$356K |
|
169
TJX Companies
TJX
$155B
| $5.16M | 0.12% |
42,673
+4,172
| +11% | +$504K |
|
170
Amgen
AMGN
$153B
| $5.04M | 0.11% |
19,351
+1,443
| +8% | +$376K |
|
171
Quad
QUAD
$325M
| $4.99M | 0.11% |
716,569
-35,304
| -5% | -$246K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.89M | 0.11% |
17,456
-357
| -2% | -$100K |
|
173
Cheniere Energy
LNG
$52.6B
| $4.85M | 0.11% |
22,591
-2,338
| -9% | -$502K |
|
174
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $4.85M | 0.11% |
119,531
+10,686
| +10% | +$434K |
|
175
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.84M | 0.11% |
51,825
+10,102
| +24% | +$943K |
|