GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 0.11% |
45,562
-438
| -1% | -$36.8K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.82M | 0.11% |
66,375
+3,566
| +6% | +$205K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.8M | 0.11% |
34,429
+1,888
| +6% | +$209K |
|
204
Simon Property Group
SPG
$59.5B
| $3.79M | 0.11% |
24,955
-1,849
| -7% | -$281K |
|
205
Shell
SHEL
$208B
| $3.78M | 0.11% |
52,371
+3,363
| +7% | +$243K |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.77M | 0.11% |
32,610
-925
| -3% | -$107K |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $3.75M | 0.1% |
39,388
+2,695
| +7% | +$257K |
|
208
Unilever
UL
$158B
| $3.75M | 0.1% |
68,133
+5,325
| +8% | +$293K |
|
|
SYFI
209
AB Short Duration High Yield ETF
SYFI
$811M
| $3.68M | 0.1% |
+104,882
| New | +$3.68M |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.62M | 0.1% |
88,068
-1,217
| -1% | -$50K |
|
211
Royal Bank of Canada
RY
$204B
| $3.59M | 0.1% |
33,743
+3,028
| +10% | +$322K |
|
212
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.54M | 0.1% |
135,167
+8,169
| +6% | +$214K |
|
213
Realty Income
O
$54.2B
| $3.49M | 0.1% |
66,143
+7,198
| +12% | +$380K |
|
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.49M | 0.1% |
49,850
| – | – |
|
215
Sanofi
SNY
$113B
| $3.48M | 0.1% |
71,700
+7,353
| +11% | +$357K |
|
216
Eversource Energy
ES
$23.6B
| $3.45M | 0.1% |
60,834
+6,991
| +13% | +$396K |
|
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.45M | 0.1% |
62,567
+5,271
| +9% | +$290K |
|
218
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.36M | 0.09% |
32,754
+13,308
| +68% | +$1.37M |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.36M | 0.09% |
28,594
+57
| +0.2% | +$6.7K |
|
220
Novartis
NVS
$251B
| $3.34M | 0.09% |
+31,343
| New | +$3.34M |
|
221
Halliburton
HAL
$18.8B
| $3.29M | 0.09% |
97,311
+17,053
| +21% | +$576K |
|
222
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.22M | 0.09% |
77,558
+56,649
| +271% | +$2.35M |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.13M | 0.09% |
78,771
-1,288
| -2% | -$51.2K |
|
224
3M
MMM
$82.7B
| $3.12M | 0.09% |
30,566
-2,277
| -7% | -$233K |
|
225
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.1M | 0.09% |
+23,167
| New | +$3.1M |
|