GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.76M | 0.08% |
36,138
+1,777
| +5% | +$86.7K |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.74M | 0.08% |
95,019
+75,108
| +377% | +$1.37M |
|
228
Vanguard Communication Services ETF
VOX
$5.82B
| $1.72M | 0.08% |
17,829
+470
| +3% | +$45.4K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.71M | 0.08% |
36,814
-1,959
| -5% | -$91.2K |
|
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.7M | 0.08% |
58,290
+970
| +2% | +$28.3K |
|
231
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.68M | 0.08% |
12,302
-6,196
| -33% | -$847K |
|
232
Airbnb
ABNB
$75.8B
| $1.64M | 0.08% |
13,211
-445
| -3% | -$55.3K |
|
233
Ford
F
$46.7B
| $1.64M | 0.08% |
130,120
+7,236
| +6% | +$91.2K |
|
234
Arista Networks
ANET
$180B
| $1.63M | 0.08% |
38,924
+540
| +1% | +$22.7K |
|
235
IBM
IBM
$232B
| $1.63M | 0.08% |
12,398
-2,213
| -15% | -$290K |
|
236
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.61M | 0.08% |
35,964
-2,038
| -5% | -$91.5K |
|
237
AT&T
T
$212B
| $1.61M | 0.08% |
83,789
+10,757
| +15% | +$207K |
|
238
Hershey
HSY
$37.6B
| $1.61M | 0.08% |
6,331
-9,573
| -60% | -$2.43M |
|
239
PayPal
PYPL
$65.2B
| $1.6M | 0.07% |
21,064
+980
| +5% | +$74.4K |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 0.07% |
31,462
+1,579
| +5% | +$78.9K |
|
241
PNC Financial Services
PNC
$80.5B
| $1.57M | 0.07% |
12,348
+5,622
| +84% | +$715K |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.07% |
19,309
-10,739
| -36% | -$872K |
|
243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.56M | 0.07% |
22,882
+16
| +0.1% | +$1.09K |
|
244
CSX Corp
CSX
$60.6B
| $1.55M | 0.07% |
51,647
+859
| +2% | +$25.7K |
|
245
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.54M | 0.07% |
19,160
+2,324
| +14% | +$187K |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.54M | 0.07% |
17,379
-548
| -3% | -$48.6K |
|
247
Phillips 66
PSX
$53.2B
| $1.54M | 0.07% |
15,172
-7,298
| -32% | -$740K |
|
248
Southern Company
SO
$101B
| $1.54M | 0.07% |
22,100
+11,114
| +101% | +$773K |
|
249
First Trust Natural Gas ETF
FCG
$329M
| $1.52M | 0.07% |
67,573
-19,544
| -22% | -$440K |
|
250
Occidental Petroleum
OXY
$45.2B
| $1.51M | 0.07% |
24,208
-23,105
| -49% | -$1.44M |
|