GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $3.63M | 0.08% |
14,615
-46
| -0.3% | -$11.4K |
|
227
Mondelez International
MDLZ
$79.9B
| $3.63M | 0.08% |
53,538
-121,778
| -69% | -$8.26M |
|
228
Alibaba
BABA
$323B
| $3.58M | 0.08% |
27,076
-1
| -0% | -$132 |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.5M | 0.08% |
13,690
+265
| +2% | +$67.7K |
|
230
Caterpillar
CAT
$198B
| $3.48M | 0.07% |
10,552
+444
| +4% | +$146K |
|
231
Uber
UBER
$190B
| $3.46M | 0.07% |
47,443
-388
| -0.8% | -$28.3K |
|
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.38M | 0.07% |
43,111
+12,709
| +42% | +$996K |
|
233
Emcor
EME
$28B
| $3.38M | 0.07% |
9,135
+2,997
| +49% | +$1.11M |
|
234
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.38M | 0.07% |
24,564
+768
| +3% | +$106K |
|
235
Blackstone
BX
$133B
| $3.37M | 0.07% |
24,126
-182
| -0.7% | -$25.4K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.35M | 0.07% |
26,345
+3,321
| +14% | +$422K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.33M | 0.07% |
74,665
+5,352
| +8% | +$239K |
|
238
Northrop Grumman
NOC
$83.2B
| $3.25M | 0.07% |
6,340
-10,516
| -62% | -$5.38M |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.23M | 0.07% |
87,629
+23,836
| +37% | +$877K |
|
240
Union Pacific
UNP
$131B
| $3.18M | 0.07% |
13,444
-1,051
| -7% | -$248K |
|
241
Philip Morris
PM
$251B
| $3.16M | 0.07% |
19,936
-707
| -3% | -$112K |
|
242
Amgen
AMGN
$153B
| $3.16M | 0.07% |
10,145
-9,206
| -48% | -$2.87M |
|
243
Capital Group Growth ETF
CGGR
$15.6B
| $3.16M | 0.07% |
92,226
+65,918
| +251% | +$2.26M |
|
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.14M | 0.07% |
46,184
+17,257
| +60% | +$1.17M |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.12M | 0.07% |
12,751
+681
| +6% | +$167K |
|
246
Verizon
VZ
$187B
| $3.11M | 0.07% |
68,538
-2,874
| -4% | -$130K |
|
247
Palantir
PLTR
$363B
| $3.08M | 0.07% |
36,460
-10,938
| -23% | -$923K |
|
248
Super Micro Computer
SMCI
$24B
| $3.01M | 0.06% |
87,817
-16,518
| -16% | -$565K |
|
249
Citigroup
C
$176B
| $2.95M | 0.06% |
41,513
+7,165
| +21% | +$509K |
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.93M | 0.06% |
42,544
+14,014
| +49% | +$965K |
|