GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+30%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
294
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.8M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.91M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.85M |
| 5 |
PPG Industries
PPG
|
$1.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.8M | 2.87% | +468,627 | New | +$38.8M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $34.9M | 2.58% | 465,766 +77,936 | +20% | +$5.85M |
|
3
Apple
AAPL
$3.45T
| $34M | 2.51% | 254,510 +14,872 | +6% | +$1.98M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31M | 2.29% | 326,456 -471,276 | -59% | -$44.8M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.8M | 2.2% | 592,495 +53,313 | +10% | +$2.68M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $27.7M | 2.05% | 274,088 -88,035 | -24% | -$8.91M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 1.99% | 80,634 -1,246 | -2% | -$416K |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 1.46% | 75,672 -1,121 | -1% | -$293K |
|
9
Vanguard Growth ETF
VUG
$185B
| $19.7M | 1.46% | 68,690 +33,568 | +96% | +$9.62M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 1.4% | 164,219 +124,887 | +318% | +$14.4M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 1.38% | 159,428 +9,824 | +7% | +$1.15M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.7M | 1.31% | 383,613 +174,434 | +83% | +$8.03M |
|
13
Amazon
AMZN
$2.44T
| $16.9M | 1.25% | 5,094 +305 | +6% | +$1.01M |
|
14
Vanguard Value ETF
VTV
$144B
| $16.8M | 1.25% | 123,346 +50,680 | +70% | +$6.92M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 1.23% | 64,698 +28,915 | +81% | +$7.45M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.11% | 35,990 +16,551 | +85% | +$6.93M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.03% | 32,895 +19,872 | +153% | +$8.43M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 1.02% | 122,118 -9,832 | -7% | -$1.11M |
|
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.5M | 1% | 523,497 +432,621 | +476% | +$11.1M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 0.98% | 213,086 +63,624 | +43% | +$3.95M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.92% | 55,864 +34,772 | +165% | +$7.74M |
|
22
XPO
XPO
$15.3B
| $11.9M | 0.88% | 95,260 +105 | +0.1% | +$13.1K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 0.87% | +187,990 | New | +$11.8M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.6M | 0.85% | 96,336 +26,160 | +37% | +$3.14M |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.2M | 0.83% | 237,593 +10,637 | +5% | +$502K |
|