GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+62%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 3.53% | 226,592 +222,600 | +5,576% | +$21.2M |
|
2
Apple
AAPL
$3.45T
| $20.1M | 3.28% | 54,994 +4,008 | +8% | +$1.46M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.8M | 2.59% | 436,766 +191,029 | +78% | +$6.92M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 2.47% | 61,075 +37,950 | +164% | +$9.4M |
|
5
Amazon
AMZN
$2.44T
| $14M | 2.29% | 5,079 +1,630 | +47% | +$4.5M |
|
6
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $12.9M | 2.11% | 388,458 +55,835 | +17% | +$1.85M |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.06% | 62,000 +12,507 | +25% | +$2.54M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.4M | 2.03% | 197,928 -55,181 | -22% | -$3.45M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.77M | 1.43% | 150,034 +89,936 | +150% | +$5.25M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $7.87M | 1.29% | 106,677 +102,402 | +2,395% | +$7.55M |
|
|
11
Ecolab
ECL
$78.6B
| $7.78M | 1.27% | +39,109 | New | +$7.78M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.67M | 1.09% | 34,742 +12,430 | +56% | +$2.39M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.6M | 1.08% | 33,439 +3,665 | +12% | +$723K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.9M | 0.97% | 97,248 +3,004 | +3% | +$182K |
|
15
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $5.89M | 0.96% | 282,237 +207,787 | +279% | +$4.34M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 0.96% | 18,911 +8,740 | +86% | +$2.71M |
|
17
Visa
V
$683B
| $5.73M | 0.94% | 29,685 +4,119 | +16% | +$796K |
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.7M | 0.93% | 108,254 -43,187 | -29% | -$2.27M |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.67M | 0.93% | 28,048 +1,577 | +6% | +$319K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $5.33M | 0.87% | 109,959 -40,834 | -27% | -$1.98M |
|
21
XPO
XPO
$15.3B
| $5.29M | 0.87% | 68,455 -2,880 | -4% | -$222K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.01M | 0.82% | 42,395 +12,148 | +40% | +$1.44M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $4.78M | 0.78% | 45,558 +991 | +2% | +$104K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.74M | 0.78% | 47,603 +18,528 | +64% | +$1.85M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.77% | 33,330 +4,989 | +18% | +$702K |
|