GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.1M | 0.12% |
44,133
-1,115
| -2% | -$104K |
|
177
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.09M | 0.12% |
152,961
+7,538
| +5% | +$202K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.08M | 0.12% |
24,100
+2,312
| +11% | +$392K |
|
179
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.08M | 0.12% |
78,059
+2,984
| +4% | +$156K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.05M | 0.12% |
174,812
-74,800
| -30% | -$1.73M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $3.98M | 0.12% |
62,267
-58,308
| -48% | -$3.73M |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $3.97M | 0.12% |
65,817
+173
| +0.3% | +$10.4K |
|
183
Accenture
ACN
$159B
| $3.94M | 0.12% |
11,362
+265
| +2% | +$91.9K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.88M | 0.12% |
33,535
-8,902
| -21% | -$1.03M |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 0.12% |
46,000
-28,503
| -38% | -$2.38M |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.82M | 0.12% |
9,605
-2,069
| -18% | -$823K |
|
187
Applied Materials
AMAT
$130B
| $3.81M | 0.12% |
18,454
+5,252
| +40% | +$1.08M |
|
188
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $3.8M | 0.12% |
72,153
+20,952
| +41% | +$1.1M |
|
189
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.8M | 0.12% |
25,107
+7,530
| +43% | +$1.14M |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.76M | 0.11% |
89,285
-1,318
| -1% | -$55.5K |
|
191
Southern Company
SO
$101B
| $3.73M | 0.11% |
52,061
+18,147
| +54% | +$1.3M |
|
192
Blackstone
BX
$133B
| $3.73M | 0.11% |
28,365
-33,311
| -54% | -$4.38M |
|
193
Synopsys
SNPS
$111B
| $3.67M | 0.11% |
6,417
+3,008
| +88% | +$1.72M |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 0.11% |
62,809
+17,382
| +38% | +$1.01M |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.63M | 0.11% |
78,134
-378
| -0.5% | -$17.6K |
|
196
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.6M | 0.11% |
32,541
-192
| -0.6% | -$21.2K |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.58M | 0.11% |
33,016
+14,400
| +77% | +$1.56M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.51M | 0.11% |
83,947
-3,897
| -4% | -$163K |
|
199
Vanguard Total Bond Market
BND
$135B
| $3.42M | 0.1% |
47,144
-32,371
| -41% | -$2.35M |
|
200
Delta Air Lines
DAL
$39.9B
| $3.42M | 0.1% |
71,351
+6,004
| +9% | +$287K |
|