GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.32M | 0.13% |
13,362
-571
| -4% | -$99.3K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.32M | 0.13% |
56,696
-10,121
| -15% | -$414K |
|
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.28M | 0.13% |
99,933
-545,423
| -85% | -$12.4M |
|
179
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.25M | 0.12% |
44,489
-115,571
| -72% | -$5.85M |
|
180
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.12% |
9,334
+694
| +8% | +$167K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.24M | 0.12% |
41,353
-437
| -1% | -$23.7K |
|
182
Blackrock
BLK
$170B
| $2.24M | 0.12% |
3,681
+6
| +0.2% | +$3.65K |
|
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.23M | 0.12% |
46,104
+12,517
| +37% | +$607K |
|
184
Union Pacific
UNP
$131B
| $2.22M | 0.12% |
10,430
+606
| +6% | +$129K |
|
185
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.19M | 0.12% |
70,101
-222
| -0.3% | -$6.93K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $2.19M | 0.12% |
12,915
+7,440
| +136% | +$1.26M |
|
187
Fastenal
FAST
$55.1B
| $2.15M | 0.12% |
86,160
-4,472
| -5% | -$112K |
|
188
iShares Gold Trust
IAU
$52.6B
| $2.15M | 0.12% |
+62,646
| New | +$2.15M |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.15M | 0.12% |
42,092
+2,191
| +5% | +$112K |
|
190
AT&T
T
$212B
| $2.11M | 0.12% |
100,539
+34,738
| +53% | +$728K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.12% |
3,875
+710
| +22% | +$386K |
|
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.08M | 0.11% |
+70,505
| New | +$2.08M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $2.05M | 0.11% |
17,947
+3,525
| +24% | +$402K |
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.04M | 0.11% |
39,174
+4,167
| +12% | +$216K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.11% |
9,675
+68
| +0.7% | +$14K |
|
196
Ryman Hospitality Properties
RHP
$6.35B
| $1.98M | 0.11% |
25,982
+2,473
| +11% | +$188K |
|
197
Simon Property Group
SPG
$59.5B
| $1.97M | 0.11% |
20,768
+1,074
| +5% | +$102K |
|
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.94M | 0.11% |
26,731
+1,673
| +7% | +$121K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.11% |
44,594
+31,017
| +228% | +$1.35M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.11% |
14,752
+10,290
| +231% | +$1.33M |
|