GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.87M | 0.13% |
12,647
+952
| +8% | +$216K |
|
177
Accenture
ACN
$159B
| $2.86M | 0.13% |
10,020
+423
| +4% | +$121K |
|
178
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.83M | 0.13% |
75,785
+3,096
| +4% | +$116K |
|
179
Cigna
CI
$81.5B
| $2.79M | 0.13% |
10,913
+7,265
| +199% | +$1.86M |
|
180
Simon Property Group
SPG
$59.5B
| $2.73M | 0.13% |
24,402
+267
| +1% | +$29.9K |
|
181
Union Pacific
UNP
$131B
| $2.69M | 0.13% |
13,383
+3,620
| +37% | +$729K |
|
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.67M | 0.12% |
78,240
+410
| +0.5% | +$14K |
|
183
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.61M | 0.12% |
103,440
-723
| -0.7% | -$18.3K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.6M | 0.12% |
17,946
-1,115
| -6% | -$161K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $2.59M | 0.12% |
20,711
+765
| +4% | +$95.5K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.58M | 0.12% |
27,531
-725
| -3% | -$67.9K |
|
187
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $2.51M | 0.12% |
93,154
-1,050
| -1% | -$28.3K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.46M | 0.11% |
24,343
-14,967
| -38% | -$1.51M |
|
189
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.43M | 0.11% |
51,771
-18,286
| -26% | -$860K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $2.41M | 0.11% |
13,522
-109
| -0.8% | -$19.4K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.11% |
19,440
+193
| +1% | +$23.9K |
|
192
General Motors
GM
$55.5B
| $2.39M | 0.11% |
65,043
+4,269
| +7% | +$157K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $2.36M | 0.11% |
11,242
-22
| -0.2% | -$4.62K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.34M | 0.11% |
48,130
+2,770
| +6% | +$134K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.33M | 0.11% |
74,980
-2,170
| -3% | -$67.4K |
|
196
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.32M | 0.11% |
69,861
-240
| -0.3% | -$7.96K |
|
197
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.29M | 0.11% |
274,250
+20,671
| +8% | +$172K |
|
198
Fastenal
FAST
$55.1B
| $2.25M | 0.1% |
83,308
+916
| +1% | +$24.7K |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $2.25M | 0.1% |
9,418
+276
| +3% | +$65.8K |
|
200
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.1% |
62,585
+7,040
| +13% | +$246K |
|