GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-2.8%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
318
Reduced
454
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $173M | 3.84% | 1,097,546 -35,495 | -3% | -$5.61M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $115M | 2.56% | 1,587,263 +293,516 | +23% | +$21.3M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $96.5M | 2.14% | 1,174,639 +138,974 | +13% | +$11.4M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $95.1M | 2.11% | 871,588 +3,228 | +0.4% | +$352K |
|
5
Apple
AAPL
$3.45T
| $84.5M | 1.87% | 411,637 -25,966 | -6% | -$5.33M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $81.6M | 1.81% | +885,438 | New | +$81.6M |
|
7
Microsoft
MSFT
$3.77T
| $74.9M | 1.66% | 150,669 -15,597 | -9% | -$7.76M |
|
8
Amazon
AMZN
$2.44T
| $66.4M | 1.47% | 302,711 -25,383 | -8% | -$5.57M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $60.1M | 1.33% | 348,637 -39,355 | -10% | -$6.79M |
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $59.4M | 1.32% | 2,150,804 +99,824 | +5% | +$2.76M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $59.3M | 1.31% | 2,316,948 -32,726 | -1% | -$838K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $56.7M | 1.26% | 826,949 +75,077 | +10% | +$5.15M |
|
13
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $56M | 1.24% | 1,081,362 +43,747 | +4% | +$2.27M |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $55.5M | 1.23% | 847,757 -111,250 | -12% | -$7.29M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $50.8M | 1.12% | 1,436,456 -9,452 | -0.7% | -$334K |
|
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $50.1M | 1.11% | 845,752 +155,064 | +22% | +$9.18M |
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $49.9M | 1.11% | 705,238 +64,685 | +10% | +$4.58M |
|
18
JPMorgan Active Growth ETF
JGRO
$7.04B
| $46.5M | 1.03% | 540,013 -116,926 | -18% | -$10.1M |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $45.8M | 1.01% | 1,406,732 +168,296 | +14% | +$5.48M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.2M | 1% | 1,061,465 +75,852 | +8% | +$3.23M |
|
21
JPMorgan Active Value ETF
JAVA
$3.97B
| $45.2M | 1% | 689,583 +121,880 | +21% | +$7.98M |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $44.5M | 0.99% | 1,093,942 +1,001,716 | +1,086% | +$40.7M |
|
23
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $41.9M | 0.93% | 1,526,881 +193,484 | +15% | +$5.31M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $37.8M | 0.84% | +388,600 | New | +$37.8M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 0.8% | 65,543 +3,431 | +6% | +$1.89M |
|