GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
-$71.8M
(-16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
140
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $501K | 0.13% |
6,205
+196
| +3% | +$15.8K |
|
177
PPL Corp
PPL
$26.6B
| $498K | 0.13% |
20,162
+3,461
| +21% | +$85.5K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | 0.13% |
4,908
-1,922
| -28% | -$190K |
|
179
Invesco Large Cap Growth ETF
PWB
$1.25B
| $482K | 0.13% |
11,010
-827
| -7% | -$36.2K |
|
180
Fiserv
FI
$73.4B
| $478K | 0.13% |
5,031
| – | – |
|
181
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $476K | 0.13% |
11,379
+5,411
| +91% | +$226K |
|
182
Qualcomm
QCOM
$172B
| $459K | 0.12% |
6,785
+1,142
| +20% | +$77.3K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $457K | 0.12% |
5,111
-7,892
| -61% | -$706K |
|
184
IBM
IBM
$232B
| $456K | 0.12% |
4,301
-571
| -12% | -$60.5K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $453K | 0.12% |
6,900
| – | – |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $451K | 0.12% |
11,270
-1,196
| -10% | -$47.9K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $448K | 0.12% |
8,960
-2,166
| -19% | -$108K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $440K | 0.12% |
1,551
-225
| -13% | -$63.8K |
|
189
iShares Gold Trust
IAU
$52.6B
| $430K | 0.11% |
14,267
| – | – |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $429K | 0.11% |
23,444
-11,683
| -33% | -$214K |
|
191
Dominion Energy
D
$49.7B
| $428K | 0.11% |
5,925
-130
| -2% | -$9.39K |
|
192
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $427K | 0.11% |
8,064
+2,764
| +52% | +$146K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $420K | 0.11% |
+13,545
| New | +$420K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $420K | 0.11% |
10,387
+337
| +3% | +$13.6K |
|
195
PayPal
PYPL
$65.2B
| $418K | 0.11% |
4,374
+16
| +0.4% | +$1.53K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.11% |
7,448
-14
| -0.2% | -$780 |
|
197
Chevron
CVX
$310B
| $414K | 0.11% |
5,702
-4,098
| -42% | -$298K |
|
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $414K | 0.11% |
9,845
+510
| +5% | +$21.4K |
|
199
American Water Works
AWK
$28B
| $413K | 0.11% |
3,452
| – | – |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $413K | 0.11% |
3,152
+565
| +22% | +$74K |
|