GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
(+7.5%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.73M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
| 4 |
Global Payments
GPN
|
$2.6M |
| 5 |
Costco
COST
|
$2.53M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.18% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $991K | 0.1% |
16,650
-3,080
| -16% | -$183K |
|
202
Invesco KBW Bank ETF
KBWB
$4.87B
| $983K | 0.09% |
+15,876
| New | +$983K |
|
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $956K | 0.09% |
+15,045
| New | +$956K |
|
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $935K | 0.09% |
10,881
+880
| +9% | +$75.6K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $934K | 0.09% |
11,364
+15
| +0.1% | +$1.23K |
|
206
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $908K | 0.09% |
17,478
| – | – |
|
207
Clorox
CLX
$15.5B
| $907K | 0.09% |
4,700
+8
| +0.2% | +$1.54K |
|
208
Freeport-McMoran
FCX
$66.5B
| $903K | 0.09% |
+27,410
| New | +$903K |
|
209
PBF Energy
PBF
$3.3B
| $903K | 0.09% |
63,814
-9,166
| -13% | -$130K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $895K | 0.09% |
18,226
+9,888
| +119% | +$486K |
|
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $886K | 0.09% |
5,524
+9
| +0.2% | +$1.44K |
|
212
Linde
LIN
$220B
| $874K | 0.08% |
3,121
-359
| -10% | -$101K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $864K | 0.08% |
13,418
+1,728
| +15% | +$111K |
|
214
Crocs
CROX
$4.72B
| $860K | 0.08% |
10,694
+6,908
| +182% | +$556K |
|
215
Alibaba
BABA
$323B
| $858K | 0.08% |
3,788
-1,145
| -23% | -$259K |
|
216
Mastercard
MA
$528B
| $858K | 0.08% |
2,413
-483
| -17% | -$172K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $855K | 0.08% |
11,568
-2,288
| -17% | -$169K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $845K | 0.08% |
27,865
-55
| -0.2% | -$1.67K |
|
219
Xcel Energy
XEL
$43B
| $837K | 0.08% |
12,586
-1,208
| -9% | -$80.3K |
|
220
Moderna
MRNA
$9.78B
| $835K | 0.08% |
6,380
-2,049
| -24% | -$268K |
|
221
Hershey
HSY
$37.6B
| $828K | 0.08% |
5,237
+2
| +0% | +$316 |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $810K | 0.08% |
13,672
+2,730
| +25% | +$162K |
|
223
Energy Transfer Partners
ET
$59.7B
| $799K | 0.08% |
104,058
+9,930
| +11% | +$76.2K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.08% |
1,739
+291
| +20% | +$133K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $789K | 0.08% |
13,812
+745
| +6% | +$42.6K |
|