GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.33M | 0.1% |
50,549
-2,186
| -4% | -$187K |
|
202
Harbor Long-Term Growers ETF
WINN
$1B
| $4.31M | 0.1% |
158,303
-14,269
| -8% | -$388K |
|
203
Mine Safety
MSA
$6.67B
| $4.3M | 0.1% |
25,926
+2,541
| +11% | +$421K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.28M | 0.1% |
88,541
+414
| +0.5% | +$20K |
|
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $4.22M | 0.09% |
77,859
+202
| +0.3% | +$11K |
|
206
Blackstone
BX
$133B
| $4.19M | 0.09% |
24,308
-143
| -0.6% | -$24.7K |
|
207
Novartis
NVS
$251B
| $4.19M | 0.09% |
43,055
+3,391
| +9% | +$330K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.14M | 0.09% |
55,386
+25,112
| +83% | +$1.88M |
|
209
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.13M | 0.09% |
90,603
+1,402
| +2% | +$64K |
|
210
Consolidated Edison
ED
$35.4B
| $4.11M | 0.09% |
46,121
+5,549
| +14% | +$495K |
|
211
General Dynamics
GD
$86.8B
| $4.1M | 0.09% |
15,578
+1,961
| +14% | +$517K |
|
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.09M | 0.09% |
53,780
-785
| -1% | -$59.7K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.08M | 0.09% |
45,893
+505
| +1% | +$44.8K |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $4.05M | 0.09% |
176,126
+89,349
| +103% | +$2.05M |
|
215
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $4.03M | 0.09% |
97,660
+20,189
| +26% | +$833K |
|
216
Blackrock
BLK
$170B
| $4.02M | 0.09% |
3,921
-2
| -0.1% | -$2.05K |
|
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.97M | 0.09% |
40,332
-1,893
| -4% | -$186K |
|
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.92M | 0.09% |
131,819
+73,845
| +127% | +$2.19M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.88M | 0.09% |
88,019
-776
| -0.9% | -$34.2K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.86M | 0.09% |
13,425
-2,899
| -18% | -$834K |
|
221
Fastenal
FAST
$55.1B
| $3.85M | 0.09% |
107,100
-20,046
| -16% | -$721K |
|
222
General Mills
GIS
$27B
| $3.81M | 0.09% |
59,800
+8,704
| +17% | +$555K |
|
223
Vanguard Total Bond Market
BND
$135B
| $3.81M | 0.09% |
52,997
-29,794
| -36% | -$2.14M |
|
224
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.72M | 0.08% |
44,157
-756
| -2% | -$63.6K |
|
225
Vanguard Total International Stock ETF
VXUS
$102B
| $3.69M | 0.08% |
62,684
-5,210
| -8% | -$307K |
|