GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
-11.94%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14.7M
3
GS icon
Goldman Sachs
GS
$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.3M 5.72% +175,001 New +$15.3M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.7M 5.5% +182,909 New +$14.7M
GS icon
3
Goldman Sachs
GS
$226B
$13.4M 5.01% +316,517 New +$13.4M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$10.9M 4.08% +250,089 New +$10.9M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.8M 4.05% +319,359 New +$10.8M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.77M 2.15% +53,928 New +$5.77M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$5.51M 2.06% +39,994 New +$5.51M
AAPL icon
8
Apple
AAPL
$3.45T
$5.42M 2.03% +34,780 New +$5.42M
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.36M 1.63% +84,216 New +$4.36M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$4.23M 1.58% +47,300 New +$4.23M
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.21M 1.57% +78,127 New +$4.21M
AMZN icon
12
Amazon
AMZN
$2.44T
$3.73M 1.39% +24,793 New +$3.73M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.69M 1.38% +60,933 New +$3.69M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.61M 1.35% +36,809 New +$3.61M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 1.3% +17,076 New +$3.49M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.37M 1.26% +33,798 New +$3.37M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.98M 1.11% +126,665 New +$2.98M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.94M 1.1% +22,952 New +$2.94M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.78M 1.04% +20,727 New +$2.78M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.7M 1.01% +40,982 New +$2.7M
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$2.62M 0.98% +103,341 New +$2.62M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 0.91% +16,324 New +$2.43M
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.33M 0.87% +76,407 New +$2.33M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.28M 0.85% +18,069 New +$2.28M
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.24M 0.84% +14,163 New +$2.24M
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