GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
147
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
NVIDIA
NVDA
|
$18.1M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.9M | 3.51% | 467,554 +188,837 | +68% | +$25.8M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45M | 2.47% | 562,282 +222,049 | +65% | +$17.8M |
|
3
Microsoft
MSFT
$3.77T
| $36.5M | 2.01% | 142,074 +48,613 | +52% | +$12.5M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.8M | 1.86% | 762,377 +8,388 | +1% | +$372K |
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $32.3M | 1.77% | 424,479 +362,284 | +582% | +$27.6M |
|
6
WisdomTree US Multifactor Fund
USMF
$404M
| $28.3M | 1.56% | 781,259 +147,776 | +23% | +$5.36M |
|
|
7
Amazon
AMZN
$2.44T
| $27.2M | 1.5% | 256,199 +249,788 | +3,896% | +$26.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $23.8M | 1.31% | 156,750 +119,360 | +319% | +$18.1M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 1.24% | 268,454 +3,014 | +1% | +$253K |
|
10
Vanguard Value ETF
VTV
$144B
| $22.5M | 1.23% | 170,245 +20,970 | +14% | +$2.77M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $22M | 1.21% | 78,588 -1,923 | -2% | -$539K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 1.18% | 202,361 +16,885 | +9% | +$1.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.17% | 209,040 +26,467 | +14% | +$2.69M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.2M | 1.17% | 359,382 +123,900 | +53% | +$7.32M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 1.02% | 243,400 -240,904 | -50% | -$18.4M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.3M | 1.01% | 350,384 +39,041 | +13% | +$2.04M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.7M | 0.92% | 412,560 +765 | +0.2% | +$31K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.2M | 0.89% | +375,852 | New | +$16.2M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 0.89% | 85,554 +50,888 | +147% | +$9.6M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 0.85% | 70,875 +2,809 | +4% | +$614K |
|
21
Vanguard Growth ETF
VUG
$185B
| $15M | 0.83% | 67,406 -1,911 | -3% | -$426K |
|
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $14.9M | 0.82% | +639,441 | New | +$14.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.81% | 39,253 +10,928 | +39% | +$4.12M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.8% | 6,705 +2,004 | +43% | +$4.37M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.8% | 38,386 +3,653 | +11% | +$1.39M |
|