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 | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.1% |
29,034
-25,629
| -47% | -$1.92M |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.13M | 0.1% |
34,347
+1,572
| +5% | +$97.4K |
|
203
Sprott Physical Gold
PHYS
$12.8B
| $2.11M | 0.1% |
136,648
+37,398
| +38% | +$578K |
|
204
Abbott
ABT
$231B
| $2.11M | 0.1% |
20,831
-6,295
| -23% | -$637K |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.09M | 0.1% |
52,026
+3,287
| +7% | +$132K |
|
206
Deere & Co
DE
$128B
| $2.07M | 0.1% |
5,025
+853
| +20% | +$352K |
|
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.03M | 0.09% |
37,046
+2,956
| +9% | +$162K |
|
208
Target
TGT
$42.3B
| $2.03M | 0.09% |
12,231
-445
| -4% | -$73.7K |
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.02M | 0.09% |
68,399
+15,372
| +29% | +$453K |
|
210
KLA
KLAC
$119B
| $2M | 0.09% |
5,019
+335
| +7% | +$134K |
|
211
Netflix
NFLX
$529B
| $2M | 0.09% |
5,796
+374
| +7% | +$129K |
|
212
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2M | 0.09% |
44,193
-28,593
| -39% | -$1.29M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.09% |
24,236
-1,410
| -5% | -$116K |
|
214
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.98M | 0.09% |
+99,744
| New | +$1.98M |
|
215
Adobe
ADBE
$148B
| $1.96M | 0.09% |
5,098
-270
| -5% | -$104K |
|
216
AGCO
AGCO
$8.28B
| $1.93M | 0.09% |
14,301
+777
| +6% | +$105K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.92M | 0.09% |
25,169
-81,199
| -76% | -$6.19M |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.88M | 0.09% |
36,705
+3,821
| +12% | +$196K |
|
219
Amgen
AMGN
$153B
| $1.86M | 0.09% |
7,698
+1,020
| +15% | +$247K |
|
220
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.85M | 0.09% |
+47,353
| New | +$1.85M |
|
221
Enphase Energy
ENPH
$5.18B
| $1.85M | 0.09% |
8,800
+2,207
| +33% | +$464K |
|
222
Advanced Micro Devices
AMD
$245B
| $1.84M | 0.09% |
18,812
-4,997
| -21% | -$490K |
|
223
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.08% |
3,931
+805
| +26% | +$372K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 0.08% |
19,858
-1,468
| -7% | -$134K |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.79M | 0.08% |
111,981
+27,976
| +33% | +$446K |
|