GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTRN
251
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.41M | 0.08% |
56,700
+9,503
| +20% | +$236K |
|
252
Sprott Physical Gold
PHYS
$12.8B
| $1.41M | 0.08% |
99,250
| – | – |
|
253
ARK Innovation ETF
ARKK
$7.49B
| $1.4M | 0.08% |
35,112
+4,273
| +14% | +$170K |
|
254
Valero Energy
VLO
$48.7B
| $1.4M | 0.08% |
13,142
-10,173
| -44% | -$1.08M |
|
255
Airbnb
ABNB
$75.8B
| $1.38M | 0.08% |
15,466
+2,360
| +18% | +$210K |
|
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.33M | 0.07% |
51,600
+25,134
| +95% | +$647K |
|
257
EQT Corp
EQT
$32.2B
| $1.32M | 0.07% |
38,439
+7,962
| +26% | +$274K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.07% |
20,449
+1,693
| +9% | +$109K |
|
259
Ford
F
$46.7B
| $1.31M | 0.07% |
118,101
-97,475
| -45% | -$1.08M |
|
260
Linde
LIN
$220B
| $1.3M | 0.07% |
4,514
+726
| +19% | +$209K |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.29M | 0.07% |
74,977
-23,625
| -24% | -$407K |
|
262
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.29M | 0.07% |
46,962
-10,946
| -19% | -$301K |
|
263
VanEck Agribusiness ETF
MOO
$625M
| $1.29M | 0.07% |
+14,925
| New | +$1.29M |
|
264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.29M | 0.07% |
32,473
+6,331
| +24% | +$251K |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | 0.07% |
16,569
-14,756
| -47% | -$1.15M |
|
266
Deere & Co
DE
$128B
| $1.29M | 0.07% |
4,292
+224
| +6% | +$67.1K |
|
267
Shell
SHEL
$208B
| $1.28M | 0.07% |
+24,382
| New | +$1.28M |
|
268
Crocs
CROX
$4.72B
| $1.27M | 0.07% |
26,071
+6,302
| +32% | +$307K |
|
269
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.27M | 0.07% |
27,545
-52,301
| -66% | -$2.41M |
|
270
iShares US Treasury Bond ETF
GOVT
$28B
| $1.26M | 0.07% |
+52,885
| New | +$1.26M |
|
271
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.07% |
16,382
+8,823
| +117% | +$679K |
|
272
Marvell Technology
MRVL
$54.6B
| $1.22M | 0.07% |
+28,124
| New | +$1.22M |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.07% |
25,532
+2,276
| +10% | +$108K |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.2M | 0.07% |
8,005
+836
| +12% | +$125K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.07% |
50,196
+23,688
| +89% | +$566K |
|