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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $411K | 0.11% |
4,661
+951
| +26% | +$83.9K |
|
202
Prologis
PLD
$105B
| $408K | 0.11% |
5,080
+2,669
| +111% | +$214K |
|
203
Xcel Energy
XEL
$43B
| $399K | 0.11% |
6,613
+683
| +12% | +$41.2K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $396K | 0.1% |
8,443
+172
| +2% | +$8.07K |
|
205
Delta Air Lines
DAL
$39.9B
| $393K | 0.1% |
13,764
+9,890
| +255% | +$282K |
|
206
GE Aerospace
GE
$296B
| $393K | 0.1% |
9,945
-9,552
| -49% | -$377K |
|
207
Essential Utilities
WTRG
$11B
| $389K | 0.1% |
9,536
+1
| +0% | +$41 |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $388K | 0.1% |
4,235
-557
| -12% | -$51K |
|
209
Caterpillar
CAT
$198B
| $387K | 0.1% |
3,338
-2,188
| -40% | -$254K |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $386K | 0.1% |
+9,302
| New | +$386K |
|
211
Nike
NKE
$109B
| $381K | 0.1% |
4,612
-7,949
| -63% | -$657K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.1% |
8,363
+226
| +3% | +$10.2K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $373K | 0.1% |
+4,821
| New | +$373K |
|
214
CVS Health
CVS
$93.6B
| $372K | 0.1% |
6,266
-19
| -0.3% | -$1.13K |
|
215
Lumentum
LITE
$10.4B
| $370K | 0.1% |
+5,021
| New | +$370K |
|
216
Moderna
MRNA
$9.78B
| $370K | 0.1% |
+12,377
| New | +$370K |
|
217
Altria Group
MO
$112B
| $365K | 0.1% |
9,425
-2,886
| -23% | -$112K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $362K | 0.1% |
5,954
-7,490
| -56% | -$455K |
|
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $355K | 0.09% |
18,660
-1,840
| -9% | -$35K |
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $348K | 0.09% |
14,379
+868
| +6% | +$21K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $348K | 0.09% |
3,992
+1,271
| +47% | +$111K |
|
222
Target
TGT
$42.3B
| $338K | 0.09% |
3,630
-554
| -13% | -$51.6K |
|
223
Cboe Global Markets
CBOE
$24.3B
| $335K | 0.09% |
+3,753
| New | +$335K |
|
224
Southern Company
SO
$101B
| $335K | 0.09% |
6,194
-1,573
| -20% | -$85.1K |
|
225
McKesson
MCK
$85.5B
| $329K | 0.09% |
2,428
+89
| +4% | +$12.1K |
|