GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
141
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.2M | 3.5% | 253,109 +46,209 | +22% | +$2.41M |
|
2
Apple
AAPL
$3.45T
| $13M | 3.43% | 50,986 -2,580 | -5% | -$656K |
|
|
3
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $9.6M | 2.54% | 332,623 +265,716 | +397% | +$7.67M |
|
4
Microsoft
MSFT
$3.77T
| $7.81M | 2.07% | 49,493 +1,120 | +2% | +$177K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.43M | 1.97% | +245,737 | New | +$7.43M |
|
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.97M | 1.85% | 150,793 +32,168 | +27% | +$1.49M |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.82M | 1.81% | 151,441 +29,653 | +24% | +$1.34M |
|
|
8
Amazon
AMZN
$2.44T
| $6.73M | 1.78% | 3,449 -1,021 | -23% | -$1.99M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.09M | 1.35% | 94,244 -3,906 | -4% | -$211K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.61M | 1.22% | 29,774 +9,149 | +44% | +$1.42M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 1.17% | 23,125 +2,354 | +11% | +$448K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.39M | 1.16% | 56,955 +23,022 | +68% | +$1.77M |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.37M | 1.16% | 111,469 +47,640 | +75% | +$1.87M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.15M | 1.1% | 26,471 +7,028 | +36% | +$1.1M |
|
15
Visa
V
$683B
| $4.12M | 1.09% | 25,566 +3,857 | +18% | +$622K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $3.82M | 1.01% | 25,790 +19,600 | +317% | +$2.9M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1% | 36,453 -212 | -0.6% | -$21.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.98% | 28,341 +524 | +2% | +$68.7K |
|
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.71M | 0.98% | 79,394 -6,231 | -7% | -$291K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.62M | 0.96% | 72,890 +53,470 | +275% | +$2.66M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.92% | 30,247 -2,617 | -8% | -$302K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 0.92% | 168,123 +10,867 | +7% | +$225K |
|
23
XPO
XPO
$15.3B
| $3.48M | 0.92% | 71,335 +6,636 | +10% | +$324K |
|
24
Merck
MRK
$210B
| $3.45M | 0.91% | 44,774 +4,088 | +10% | +$315K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 0.91% | 38,675 +7,282 | +23% | +$645K |
|