GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.9M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$10.8M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.13% | 1,524 +85 | +6% | +$23.3K |
|
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $409K | 0.13% | 2,066 -7,521 | -78% | -$1.49M |
|
178
Wells Fargo
WFC
$263B
| $406K | 0.13% | 8,394 -1,308 | -13% | -$63.3K |
|
179
RTX Corp
RTX
$212B
| $401K | 0.13% | 3,123 -7 | -0.2% | -$899 |
|
180
Colgate-Palmolive
CL
$67.9B
| $397K | 0.13% | 5,796 -92 | -2% | -$6.3K |
|
181
Linde
LIN
$224B
| $393K | 0.13% | 2,234 -43 | -2% | -$7.56K |
|
182
lululemon athletica
LULU
$24.2B
| $392K | 0.12% | 2,400 +678 | +39% | +$111K |
|
183
Valero Energy
VLO
$47.2B
| $389K | 0.12% | 4,588 +806 | +21% | +$68.3K |
|
184
PayPal
PYPL
$67.1B
| $387K | 0.12% | +3,730 | New | +$387K |
|
185
Medtronic
MDT
$119B
| $386K | 0.12% | 4,241 +92 | +2% | +$8.37K |
|
186
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $385K | 0.12% | 18,773 | – | – |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $385K | 0.12% | +11,556 | New | +$385K |
|
188
Automatic Data Processing
ADP
$123B
| $382K | 0.12% | 2,393 +1 | +0% | +$160 |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $382K | 0.12% | +4,174 | New | +$382K |
|
190
iShares Gold Trust
IAU
$50.6B
| $379K | 0.12% | 30,636 | – | – |
|
191
Oneok
OKE
$48.1B
| $379K | 0.12% | 5,431 -54 | -1% | -$3.77K |
|
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $377K | 0.12% | +3,130 | New | +$377K |
|
193
Annaly Capital Management
NLY
$13.6B
| $359K | 0.11% | 35,969 +4,029 | +13% | +$40.2K |
|
194
Energy Fuels
UUUU
$2.67B
| $359K | 0.11% | 107,778 | – | – |
|
195
Novo Nordisk
NVO
$251B
| $358K | 0.11% | 6,844 +115 | +2% | +$6.02K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $353K | 0.11% | 12,217 +537 | +5% | +$15.5K |
|
197
Eastman Chemical
EMN
$8.08B
| $352K | 0.11% | 4,643 +401 | +9% | +$30.4K |
|
198
PPL Corp
PPL
$27B
| $352K | 0.11% | 11,097 +293 | +3% | +$9.29K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $351K | 0.11% | 11,250 +2,535 | +29% | +$79.1K |
|
200
Masco
MAS
$15.4B
| $350K | 0.11% | 8,892 +329 | +4% | +$13K |
|