GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
327
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.1M | 2.7% | 474,727 +6,100 | +1% | +$503K |
|
2
Apple
AAPL
$3.45T
| $38M | 2.62% | 268,498 +13,988 | +5% | +$1.98M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.9M | 2.2% | 631,656 +39,161 | +7% | +$1.98M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.2M | 2.15% | 330,054 +3,598 | +1% | +$340K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $28.2M | 1.95% | 282,504 +8,416 | +3% | +$841K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 1.9% | 77,057 -3,577 | -4% | -$1.28M |
|
7
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $23M | 1.58% | 676,196 +590,809 | +692% | +$20.1M |
|
8
Microsoft
MSFT
$3.77T
| $22.3M | 1.53% | 78,999 +3,327 | +4% | +$938K |
|
9
Vanguard Growth ETF
VUG
$185B
| $19.9M | 1.37% | 68,707 +17 | +0% | +$4.93K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.8M | 1.36% | 172,122 +7,903 | +5% | +$907K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 1.32% | 164,619 +5,191 | +3% | +$603K |
|
12
Vanguard Value ETF
VTV
$144B
| $18.7M | 1.29% | 138,199 +14,853 | +12% | +$2.01M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.24% | 65,859 +1,161 | +2% | +$318K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18M | 1.24% | 150,853 +54,517 | +57% | +$6.5M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.8M | 1.23% | 390,340 +6,727 | +2% | +$307K |
|
16
Amazon
AMZN
$2.44T
| $17.7M | 1.22% | 5,401 +307 | +6% | +$1.01M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.22% | 41,082 +5,092 | +14% | +$2.19M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 1.16% | 263,516 +50,430 | +24% | +$3.23M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.5M | 1.14% | 220,867 -244,899 | -53% | -$18.3M |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.6M | 1.01% | 574,637 +51,140 | +10% | +$1.3M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 0.95% | 125,422 +3,304 | +3% | +$364K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.91% | 30,892 -2,003 | -6% | -$860K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.1M | 0.83% | 262,386 +24,793 | +10% | +$1.14M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 0.83% | 192,499 +4,509 | +2% | +$282K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 0.79% | 52,423 -3,441 | -6% | -$752K |
|