GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 3.5% | 53,566 +4,708 | +10% | +$1.38M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.4M | 2.98% | 206,900 -3,898 | -2% | -$252K |
|
|
3
Amazon
AMZN
$2.44T
| $8.26M | 1.84% | 4,470 +747 | +20% | +$1.38M |
|
4
Microsoft
MSFT
$3.77T
| $7.63M | 1.7% | 48,373 -408 | -0.8% | -$64.3K |
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.33M | 1.63% | 121,788 +7,391 | +6% | +$445K |
|
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.33M | 1.63% | 118,625 +7,887 | +7% | +$487K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.44M | 1.43% | 98,150 +9,876 | +11% | +$648K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.71M | 1.27% | 94,615 +1,725 | +2% | +$104K |
|
9
XPO
XPO
$15.3B
| $5.16M | 1.15% | 64,699 | – | – |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.66M | 1.04% | 129,302 -6,733 | -5% | -$243K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.65M | 1.04% | 61,546 -2,765 | -4% | -$209K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.65M | 1.04% | 26,442 -73 | -0.3% | -$12.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.57M | 1.02% | 36,665 -167 | -0.5% | -$20.8K |
|
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.5M | 1% | 85,625 -11,366 | -12% | -$598K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 0.99% | 20,771 +765 | +4% | +$163K |
|
16
Goldman Sachs
GS
$226B
| $4.36M | 0.97% | 18,943 +130 | +0.7% | +$29.9K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.31M | 0.96% | 157,256 +17,952 | +13% | +$491K |
|
18
JPMorgan Chase
JPM
$829B
| $4.17M | 0.93% | 29,924 +4,603 | +18% | +$642K |
|
19
Visa
V
$683B
| $4.08M | 0.91% | 21,709 +2,597 | +14% | +$488K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.9% | 27,817 -2,203 | -7% | -$321K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.02M | 0.9% | 32,032 -63,829 | -67% | -$8.01M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.73M | 0.83% | 20,625 +3,361 | +19% | +$608K |
|
23
Merck
MRK
$210B
| $3.7M | 0.82% | 40,686 -2,246 | -5% | -$204K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 0.82% | 32,864 +2,160 | +7% | +$243K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.67M | 0.82% | 49,177 +1,496 | +3% | +$112K |
|