GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
325
Reduced
248
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.51% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.4M | 3.44% | 444,166 -23,388 | -5% | -$3.23M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.4M | 2.48% | 586,109 +23,827 | +4% | +$1.8M |
|
3
Amazon
AMZN
$2.44T
| $34.2M | 1.91% | 302,511 +46,312 | +18% | +$5.23M |
|
4
Microsoft
MSFT
$3.77T
| $33.5M | 1.88% | 144,011 +1,937 | +1% | +$451K |
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $32.7M | 1.83% | 452,784 +28,305 | +7% | +$2.04M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.5M | 1.77% | 1,264,317 +915,935 | +263% | +$22.9M |
|
7
WisdomTree US Multifactor Fund
USMF
$404M
| $29.3M | 1.64% | 856,578 +75,319 | +10% | +$2.57M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.7M | 1.5% | 636,097 -126,280 | -17% | -$5.3M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.7M | 1.33% | 428,990 +69,608 | +19% | +$3.85M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $22.7M | 1.27% | 291,436 +22,982 | +9% | +$1.79M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $22.2M | 1.24% | 216,475 +14,114 | +7% | +$1.45M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.6M | 1.21% | 431,058 +80,674 | +23% | +$4.04M |
|
13
Vanguard Value ETF
VTV
$144B
| $21.1M | 1.18% | 170,623 +378 | +0.2% | +$46.7K |
|
14
NVIDIA
NVDA
$4.24T
| $20.1M | 1.12% | 165,371 +8,621 | +5% | +$1.05M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 1.08% | 200,103 -8,937 | -4% | -$861K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.1M | 1.07% | 560,001 +253,919 | +83% | +$8.65M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.07% | 71,218 -7,370 | -9% | -$1.97M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 1% | 240,485 -2,915 | -1% | -$217K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.1M | 0.96% | 237,290 +36,300 | +18% | +$2.61M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.8M | 0.94% | 421,224 +8,664 | +2% | +$346K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.87% | 162,934 +156,229 | +2,330% | +$14.9M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 0.86% | 374,172 -1,680 | -0.4% | -$68.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 0.85% | 84,693 -861 | -1% | -$155K |
|
24
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.82% | 68,356 +950 | +1% | +$203K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 0.8% | 67,572 -3,303 | -5% | -$695K |
|