GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$83.7M
(+27%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $569K | 0.14% |
3,649
-1,959
| -35% | -$305K |
|
177
Kimberly-Clark
KMB
$43.1B
| $569K | 0.14% |
4,270
-2
| -0% | -$267 |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $557K | 0.14% |
11,058
+409
| +4% | +$20.6K |
|
|
SYSB
179
iShares Systematic Bond ETF
SYSB
$89.8M
| $546K | 0.14% |
5,406
+85
| +2% | +$8.59K |
|
180
Adobe
ADBE
$148B
| $545K | 0.14% |
1,842
+141
| +8% | +$41.7K |
|
181
Philip Morris
PM
$251B
| $545K | 0.14% |
6,938
+469
| +7% | +$36.8K |
|
182
Altria Group
MO
$112B
| $530K | 0.13% |
11,190
+3,799
| +51% | +$180K |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $524K | 0.13% |
33,207
-2,172
| -6% | -$34.3K |
|
184
lululemon athletica
LULU
$20.1B
| $524K | 0.13% |
2,909
+509
| +21% | +$91.7K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $524K | 0.13% |
19,874
+3,586
| +22% | +$94.5K |
|
186
M&T Bank
MTB
$31.2B
| $520K | 0.13% |
3,057
| – | – |
|
187
Union Pacific
UNP
$131B
| $517K | 0.13% |
3,053
+291
| +11% | +$49.3K |
|
188
General Motors
GM
$55.5B
| $511K | 0.13% |
13,270
+958
| +8% | +$36.9K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $508K | 0.13% |
5,101
-273
| -5% | -$27.2K |
|
190
Colgate-Palmolive
CL
$68.8B
| $505K | 0.13% |
7,035
+1,239
| +21% | +$88.9K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $504K | 0.13% |
5,650
-567
| -9% | -$50.6K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $489K | 0.12% |
9,576
+5,168
| +117% | +$264K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $480K | 0.12% |
7,301
-5,406
| -43% | -$355K |
|
194
Costco
COST
$427B
| $470K | 0.12% |
+1,777
| New | +$470K |
|
195
Qualcomm
QCOM
$172B
| $470K | 0.12% |
6,172
-2,967
| -32% | -$226K |
|
196
Linde
LIN
$220B
| $459K | 0.12% |
2,285
+51
| +2% | +$10.2K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $456K | 0.11% |
3,495
-3,347
| -49% | -$437K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $448K | 0.11% |
5,807
+1,601
| +38% | +$124K |
|
199
Essential Utilities
WTRG
$11B
| $446K | 0.11% |
10,802
+1,794
| +20% | +$74.1K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $442K | 0.11% |
+3,748
| New | +$442K |
|