GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $3.67M | 0.08% |
10,108
-187
| -2% | -$67.8K |
|
227
D.R. Horton
DHI
$54.2B
| $3.61M | 0.08% |
25,785
+3,226
| +14% | +$451K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.6M | 0.08% |
8,454
-465
| -5% | -$198K |
|
229
Boston Scientific
BSX
$159B
| $3.59M | 0.08% |
40,163
-292
| -0.7% | -$26.1K |
|
230
Palantir
PLTR
$363B
| $3.59M | 0.08% |
47,398
-39,844
| -46% | -$3.01M |
|
231
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.54M | 0.08% |
37,232
+384
| +1% | +$36.5K |
|
232
Oracle
ORCL
$654B
| $3.49M | 0.08% |
20,914
+888
| +4% | +$148K |
|
233
J.M. Smucker
SJM
$12B
| $3.47M | 0.08% |
31,485
+4,514
| +17% | +$497K |
|
234
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.44M | 0.08% |
23,796
-80
| -0.3% | -$11.6K |
|
235
Halliburton
HAL
$18.8B
| $3.44M | 0.08% |
126,435
+18,549
| +17% | +$504K |
|
236
AGCO
AGCO
$8.28B
| $3.42M | 0.08% |
36,567
+2,747
| +8% | +$257K |
|
237
Advanced Micro Devices
AMD
$245B
| $3.42M | 0.08% |
28,289
-2,036
| -7% | -$246K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.39M | 0.08% |
38,815
-4,062
| -9% | -$355K |
|
239
Cigna
CI
$81.5B
| $3.33M | 0.07% |
12,058
+3,831
| +47% | +$1.06M |
|
240
Union Pacific
UNP
$131B
| $3.31M | 0.07% |
14,495
-1,594
| -10% | -$363K |
|
241
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.3M | 0.07% |
88,277
+50,176
| +132% | +$1.88M |
|
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.29M | 0.07% |
62,926
+4,491
| +8% | +$235K |
|
243
iShares Gold Trust
IAU
$52.6B
| $3.29M | 0.07% |
66,404
-731
| -1% | -$36.2K |
|
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $3.28M | 0.07% |
42,755
+16,528
| +63% | +$1.27M |
|
245
Vertiv
VRT
$47.4B
| $3.27M | 0.07% |
28,759
-2,396
| -8% | -$272K |
|
246
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.25M | 0.07% |
93,078
+34,413
| +59% | +$1.2M |
|
247
Enterprise Products Partners
EPD
$68.6B
| $3.23M | 0.07% |
103,093
+647
| +0.6% | +$20.3K |
|
248
IBM
IBM
$232B
| $3.22M | 0.07% |
14,661
+12
| +0.1% | +$2.64K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.21M | 0.07% |
23,024
-399
| -2% | -$55.6K |
|
250
Super Micro Computer
SMCI
$24B
| $3.18M | 0.07% |
104,335
-29,375
| -22% | -$895K |
|