GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
112
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 3.05% | 210,798 +5,040 | +2% | +$302K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 2.76% | 95,861 +950 | +1% | +$113K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.64% | 48,858 +2,855 | +6% | +$640K |
|
4
Microsoft
MSFT
$3.77T
| $6.78M | 1.64% | 48,781 -1,125 | -2% | -$156K |
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.64M | 1.6% | 114,397 +6,415 | +6% | +$373K |
|
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.57M | 1.59% | 110,738 +6,490 | +6% | +$385K |
|
7
Amazon
AMZN
$2.44T
| $6.46M | 1.56% | 3,723 +213 | +6% | +$369K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 1.37% | 88,274 +11,794 | +15% | +$756K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.27M | 1.27% | 92,890 -321 | -0.3% | -$18.2K |
|
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.79M | 1.16% | 96,991 -22,486 | -19% | -$1.11M |
|
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.74M | 1.15% | 136,035 +45,423 | +50% | +$1.58M |
|
12
XPO
XPO
$15.3B
| $4.63M | 1.12% | 64,699 -136 | -0.2% | -$9.73K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.6M | 1.11% | 64,311 -221 | -0.3% | -$15.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 1.06% | 36,832 +43 | +0.1% | +$5.14K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 1.02% | 26,515 +30 | +0.1% | +$4.79K |
|
16
Goldman Sachs
GS
$226B
| $3.9M | 0.94% | 18,813 +109 | +0.6% | +$22.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.94% | 30,020 +2,781 | +10% | +$360K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.91% | 20,006 +240 | +1% | +$45.1K |
|
19
Merck
MRK
$210B
| $3.61M | 0.87% | 42,932 +492 | +1% | +$41.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 0.85% | 18,192 +1,306 | +8% | +$252K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.5M | 0.85% | 139,304 +13,526 | +11% | +$340K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.49M | 0.84% | 47,681 +1,927 | +4% | +$141K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.47M | 0.84% | 30,704 +3,324 | +12% | +$376K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.84% | 2,837 +24 | +0.9% | +$29.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.8% | 19,968 -201 | -1% | -$33.4K |
|