GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinox Gold
EQX
$7.65B
| $1.04M | 0.11% |
100,464
+20,920
| +26% | +$216K |
|
177
PPL Corp
PPL
$26.6B
| $1.04M | 0.11% |
36,837
+15,258
| +71% | +$430K |
|
178
Mastercard
MA
$528B
| $1.04M | 0.11% |
2,896
-195
| -6% | -$69.7K |
|
179
Deckers Outdoor
DECK
$17.9B
| $1.03M | 0.11% |
21,576
-768
| -3% | -$36.7K |
|
180
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.11% |
21,923
+12,452
| +131% | +$580K |
|
181
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | 0.1% |
+16,341
| New | +$1.01M |
|
182
IBM
IBM
$232B
| $1.01M | 0.1% |
8,398
+3,169
| +61% | +$382K |
|
183
Waste Management
WM
$88.6B
| $1.01M | 0.1% |
8,570
+181
| +2% | +$21.4K |
|
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1M | 0.1% |
32,475
+6,289
| +24% | +$194K |
|
185
ServiceNow
NOW
$190B
| $991K | 0.1% |
1,800
+150
| +9% | +$82.6K |
|
186
Caterpillar
CAT
$198B
| $982K | 0.1% |
5,396
-3
| -0.1% | -$546 |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $950K | 0.1% |
13,856
-1,951
| -12% | -$134K |
|
188
Clorox
CLX
$15.5B
| $948K | 0.1% |
4,692
+1,942
| +71% | +$392K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $941K | 0.1% |
11,349
+1,853
| +20% | +$154K |
|
190
Lam Research
LRCX
$130B
| $932K | 0.1% |
19,730
-1,670
| -8% | -$78.9K |
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $926K | 0.1% |
5,515
-626
| -10% | -$105K |
|
192
Xcel Energy
XEL
$43B
| $920K | 0.1% |
13,794
+1,427
| +12% | +$95.2K |
|
193
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $918K | 0.1% |
20,428
-2,612
| -11% | -$117K |
|
194
Linde
LIN
$220B
| $917K | 0.09% |
3,480
+65
| +2% | +$17.1K |
|
195
SPDR S&P Biotech ETF
XBI
$5.39B
| $917K | 0.09% |
6,513
+3,128
| +92% | +$440K |
|
196
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $903K | 0.09% |
37,498
+18,328
| +96% | +$441K |
|
197
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $896K | 0.09% |
17,478
+4,008
| +30% | +$205K |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $884K | 0.09% |
12,045
-16,357
| -58% | -$1.2M |
|
199
lululemon athletica
LULU
$20.1B
| $884K | 0.09% |
2,539
+800
| +46% | +$279K |
|
200
Moderna
MRNA
$9.78B
| $881K | 0.09% |
8,429
-781
| -8% | -$81.6K |
|