GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.1M | 3.04% | 205,758 -5,738 | -3% | -$337K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 2.83% | 94,911 -1,192 | -1% | -$141K |
|
3
Apple
AAPL
$3.45T
| $9.11M | 2.29% | 46,003 +9,414 | +26% | +$1.86M |
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 1.68% | 49,906 +16,645 | +50% | +$2.23M |
|
5
Amazon
AMZN
$2.44T
| $6.66M | 1.67% | 3,510 +612 | +21% | +$1.16M |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.31M | 1.59% | 107,982 +14,508 | +16% | +$848K |
|
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.18M | 1.55% | 104,248 +16,237 | +18% | +$962K |
|
8
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.84M | 1.47% | 119,477 -2,946 | -2% | -$144K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.26M | 1.32% | 93,211 -7,374 | -7% | -$416K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.72M | 1.19% | 76,480 +18,713 | +32% | +$1.15M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.48M | 1.12% | 64,532 +4,369 | +7% | +$303K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 1.06% | 36,789 -297 | -0.8% | -$34.2K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 1.05% | 26,485 +20,550 | +346% | +$3.23M |
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.91M | 0.98% | 125,816 -76,120 | -38% | -$2.36M |
|
|
15
Goldman Sachs
GS
$226B
| $3.83M | 0.96% | +18,704 | New | +$3.83M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.95% | 27,239 +9,278 | +52% | +$1.29M |
|
|
17
XPO
XPO
$15.3B
| $3.75M | 0.94% | +64,835 | New | +$3.75M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.93% | 19,766 +246 | +1% | +$46.3K |
|
19
Merck
MRK
$210B
| $3.55M | 0.89% | 42,440 +18,070 | +74% | +$1.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.87% | 16,327 -602 | -4% | -$128K |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.47M | 0.87% | +17,554 | New | +$3.47M |
|
22
Visa
V
$683B
| $3.42M | 0.86% | 19,714 +9,413 | +91% | +$1.63M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.32M | 0.84% | 45,754 +20,470 | +81% | +$1.49M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.3M | 0.83% | 125,778 -1,056 | -0.8% | -$27.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.83% | 20,169 -92 | -0.5% | -$15K |
|