GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
246
Reduced
139
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $74.9M | 7.75% | 771,110 +16,513 | +2% | +$1.6M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $31.9M | 3.3% | 351,524 +4,632 | +1% | +$420K |
|
3
Apple
AAPL
$3.45T
| $31.9M | 3.3% | 240,302 +2,929 | +1% | +$389K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $29.1M | 3.01% | 431,672 +116,770 | +37% | +$7.88M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $27M | 2.8% | 86,163 +7,424 | +9% | +$2.33M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.8M | 2.25% | 495,492 +12,008 | +2% | +$528K |
|
7
Amazon
AMZN
$2.44T
| $18.2M | 1.89% | 5,597 +113 | +2% | +$368K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $16.9M | 1.75% | 144,001 +6,456 | +5% | +$757K |
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 1.73% | 74,975 +525 | +0.7% | +$117K |
|
10
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $16.3M | 1.69% | 411,730 -4,934 | -1% | -$195K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.7M | 1.52% | 126,533 +4,088 | +3% | +$474K |
|
12
XPO
XPO
$15.3B
| $10.6M | 1.1% | 88,935 | – | – |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $10.5M | 1.09% | 84,516 -1,104 | -1% | -$137K |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.51M | 0.98% | 37,522 +2,113 | +6% | +$535K |
|
15
Ecolab
ECL
$78.6B
| $9.36M | 0.97% | 43,281 -1,450 | -3% | -$314K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $9.35M | 0.97% | 42,969 -1,766 | -4% | -$384K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.14M | 0.95% | 201,207 +7,758 | +4% | +$353K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.84M | 0.91% | 36,642 +753 | +2% | +$182K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.5M | 0.88% | 61,509 +57,962 | +1,634% | +$8.01M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $8.12M | 0.84% | 87,677 +2,174 | +3% | +$201K |
|
21
Walt Disney
DIS
$213B
| $8.04M | 0.83% | 44,387 +9,922 | +29% | +$1.8M |
|
22
Visa
V
$683B
| $8M | 0.83% | 36,577 +1,236 | +3% | +$270K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.86M | 0.81% | +117,313 | New | +$7.86M |
|
24
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $7.74M | 0.8% | +186,088 | New | +$7.74M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.65M | 0.79% | 138,392 +34,465 | +33% | +$1.91M |
|