GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
(+30%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Industrials | 4.58% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $1.1M | 0.08% |
3,792
+671
| +21% | +$194K |
|
227
Hartford Financial Services
HIG
$37B
| $1.09M | 0.08% |
+17,630
| New | +$1.09M |
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.09M | 0.08% |
16,649
+1,604
| +11% | +$105K |
|
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.09M | 0.08% |
12,434
+1,553
| +14% | +$136K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.08% |
9,674
-37
| -0.4% | -$4.14K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.08% |
8,454
+114
| +1% | +$14.4K |
|
232
Southern Copper
SCCO
$83.6B
| $1.06M | 0.08% |
17,222
-1,781
| -9% | -$109K |
|
233
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.05M | 0.08% |
14,113
-2,527
| -15% | -$188K |
|
234
Altria Group
MO
$112B
| $1.05M | 0.08% |
21,813
+609
| +3% | +$29.3K |
|
235
Citigroup
C
$176B
| $1.04M | 0.08% |
14,692
+510
| +4% | +$36.2K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.04M | 0.08% |
10,336
+7,430
| +256% | +$748K |
|
237
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.04M | 0.08% |
24,357
+13,774
| +130% | +$588K |
|
238
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.03M | 0.08% |
16,016
+140
| +0.9% | +$9.02K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.08% |
9,760
-82
| -0.8% | -$8.65K |
|
240
iShares MBS ETF
MBB
$41.3B
| $1.03M | 0.08% |
9,494
+7,037
| +286% | +$762K |
|
241
Generac Holdings
GNRC
$10.6B
| $1.02M | 0.08% |
2,500
-722
| -22% | -$294K |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $984K | 0.07% |
4,128
-519
| -11% | -$124K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $980K | 0.07% |
1,949
+210
| +12% | +$106K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $971K | 0.07% |
12,861
+2,553
| +25% | +$193K |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $967K | 0.07% |
4,238
+1,919
| +83% | +$438K |
|
246
W&T Offshore
WTI
$261M
| $965K | 0.07% |
199,022
| – | – |
|
247
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $955K | 0.07% |
17,388
-90
| -0.5% | -$4.94K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $953K | 0.07% |
12,273
+705
| +6% | +$54.7K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $945K | 0.07% |
+12,887
| New | +$945K |
|
250
Hershey
HSY
$37.6B
| $912K | 0.07% |
5,238
+1
| +0% | +$174 |
|