GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.8M | 2.85% | 278,717 +3,999 | +1% | +$701K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.1M | 2.34% | 753,989 +83,143 | +12% | +$4.42M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.8M | 2.21% | 484,304 -3,804 | -0.8% | -$297K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 1.79% | 80,511 -10,758 | -12% | -$4.1M |
|
5
Microsoft
MSFT
$3.77T
| $29.4M | 1.72% | 93,461 +8,171 | +10% | +$2.57M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.3M | 1.71% | 340,233 +1,394 | +0.4% | +$120K |
|
7
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $27.6M | 1.61% | 841,590 +103,070 | +14% | +$3.38M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $26.5M | 1.54% | 265,440 -18,790 | -7% | -$1.87M |
|
|
9
WisdomTree US Multifactor Fund
USMF
$404M
| $26M | 1.51% | +633,483 | New | +$26M |
|
10
Vanguard Value ETF
VTV
$144B
| $22M | 1.28% | 149,275 +9,250 | +7% | +$1.37M |
|
11
Amazon
AMZN
$2.44T
| $21M | 1.23% | 6,411 +758 | +13% | +$2.49M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 1.21% | 311,343 +40,092 | +15% | +$2.67M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.5M | 1.2% | 491,294 +59,953 | +14% | +$2.5M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $20.4M | 1.19% | 185,476 +9,635 | +5% | +$1.06M |
|
15
Vanguard Growth ETF
VUG
$185B
| $20M | 1.16% | 69,317 -8 | -0% | -$2.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 1.16% | 68,066 +2,837 | +4% | +$831K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 1.15% | 182,573 -519 | -0.3% | -$56K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $18.3M | 1.06% | 645,356 +81,825 | +15% | +$2.31M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.1M | 1.06% | 411,795 +8,824 | +2% | +$388K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.1M | 1.05% | 225,572 +7,048 | +3% | +$565K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 0.94% | 34,733 -4,251 | -11% | -$1.96M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.5M | 0.9% | 235,482 +23,961 | +11% | +$1.58M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15M | 0.88% | 318,679 +33,539 | +12% | +$1.58M |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 0.81% | 185,222 +163,577 | +756% | +$12.2M |
|
25
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $13.3M | 0.77% | 259,647 +29,318 | +13% | +$1.5M |
|