GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+33%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.6M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $72.3M | 8.87% | 754,597 +528,005 | +233% | +$50.6M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $27.7M | 3.4% | 346,892 +240,215 | +225% | +$19.2M |
|
|
3
Apple
AAPL
$3.45T
| $27.5M | 3.37% | 237,373 +182,379 | +332% | +$21.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 2.69% | 78,739 +17,664 | +29% | +$4.91M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.9M | 2.45% | 314,902 +164,868 | +110% | +$10.4M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 2.34% | 483,484 +46,718 | +11% | +$1.84M |
|
7
Amazon
AMZN
$2.44T
| $17.3M | 2.12% | 5,484 +405 | +8% | +$1.27M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 1.96% | 137,545 +107,748 | +362% | +$12.5M |
|
9
Microsoft
MSFT
$3.77T
| $15.7M | 1.92% | 74,450 +12,450 | +20% | +$2.62M |
|
10
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $15.1M | 1.86% | 416,664 +28,206 | +7% | +$1.02M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.6M | 1.67% | 122,445 +83,983 | +218% | +$9.31M |
|
12
Ecolab
ECL
$78.6B
| $8.94M | 1.1% | 44,731 +5,622 | +14% | +$1.12M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.5M | 1.04% | 193,449 +136,251 | +238% | +$5.99M |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.06M | 0.99% | 35,409 +7,361 | +26% | +$1.68M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $7.88M | 0.97% | 85,620 +21,878 | +34% | +$2.01M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 0.96% | 35,889 +1,147 | +3% | +$249K |
|
17
XPO
XPO
$15.3B
| $7.53M | 0.92% | 88,935 +20,480 | +30% | +$1.73M |
|
18
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $7.49M | 0.92% | 334,882 +52,645 | +19% | +$1.18M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $7.27M | 0.89% | 44,735 -823 | -2% | -$134K |
|
20
Visa
V
$683B
| $7.07M | 0.87% | 35,341 +5,656 | +19% | +$1.13M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $6.9M | 0.85% | 85,503 +60,654 | +244% | +$4.89M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 0.76% | 18,325 -586 | -3% | -$197K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.14M | 0.75% | 27,525 -5,914 | -18% | -$1.32M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.75% | 4,173 +1,248 | +43% | +$1.83M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.71% | 38,835 +5,505 | +17% | +$820K |
|