GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$16.3M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $625K | 0.15% |
6,653
-252
| -4% | -$23.7K |
|
|
B
177
Barrick Mining Corporation
B
$47.7B
| $622K | 0.15% |
35,897
+2,690
| +8% | +$46.6K |
|
178
Blackstone
BX
$131B
| $609K | 0.15% |
12,453
+5,696
| +84% | +$279K |
|
179
Automatic Data Processing
ADP
$121B
| $598K | 0.14% |
3,705
-16
| -0.4% | -$2.58K |
|
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $592K | 0.14% |
12,860
-1,825
| -12% | -$84K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $590K | 0.14% |
11,710
+652
| +6% | +$32.9K |
|
182
Invesco Large Cap Growth ETF
PWB
$1.24B
| $584K | 0.14% |
12,081
-134
| -1% | -$6.48K |
|
183
iShares Russell 2000 ETF
IWM
$67.1B
| $572K | 0.14% |
3,784
+135
| +4% | +$20.4K |
|
184
Duke Energy
DUK
$93.7B
| $551K | 0.13% |
5,748
+1,982
| +53% | +$190K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $546K | 0.13% |
4,835
-831
| -15% | -$93.8K |
|
186
Altria Group
MO
$112B
| $545K | 0.13% |
13,320
+2,130
| +19% | +$87.2K |
|
187
General Motors
GM
$55.6B
| $534K | 0.13% |
14,261
+991
| +7% | +$37.1K |
|
188
MGE Energy Inc
MGEE
$3.09B
| $530K | 0.13% |
+6,631
| New | +$530K |
|
189
Fiserv
FI
$73.7B
| $521K | 0.13% |
5,031
+1,180
| +31% | +$122K |
|
190
PPL Corp
PPL
$26.8B
| $519K | 0.13% |
16,474
+4,155
| +34% | +$131K |
|
191
Welltower
WELL
$110B
| $506K | 0.12% |
5,571
+1,471
| +36% | +$134K |
|
192
lululemon athletica
LULU
$20.1B
| $505K | 0.12% |
2,620
-289
| -10% | -$55.7K |
|
193
Tyson Foods
TSN
$20B
| $499K | 0.12% |
+5,803
| New | +$499K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $490K | 0.12% |
2,497
+371
| +17% | +$72.8K |
|
195
Qualcomm
QCOM
$172B
| $487K | 0.12% |
6,394
+222
| +4% | +$16.9K |
|
196
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $485K | 0.12% |
+9,163
| New | +$485K |
|
197
Essential Utilities
WTRG
$11B
| $484K | 0.12% |
10,775
-27
| -0.2% | -$1.21K |
|
198
M&T Bank
MTB
$31.2B
| $483K | 0.12% |
3,057
| – | – |
|
199
Union Pacific
UNP
$131B
| $477K | 0.12% |
2,949
-104
| -3% | -$16.8K |
|
200
Colgate-Palmolive
CL
$69.2B
| $476K | 0.11% |
6,521
-514
| -7% | -$37.5K |
|