GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.9M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$104B
| $1.86M | 0.07% |
13,920
-303
| -2% | -$40.4K |
|
252
Target
TGT
$41.2B
| $1.83M | 0.06% |
12,868
-5,700
| -31% | -$812K |
|
253
Linde
LIN
$221B
| $1.83M | 0.06% |
4,450
+193
| +5% | +$79.3K |
|
254
Avis
CAR
$5.55B
| $1.8M | 0.06% |
10,180
+6,756
| +197% | +$1.2M |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.78M | 0.06% |
18,979
+2,402
| +14% | +$225K |
|
256
Airbnb
ABNB
$76.2B
| $1.76M | 0.06% |
12,953
+427
| +3% | +$58.1K |
|
257
Synopsys
SNPS
$113B
| $1.76M | 0.06% |
3,409
+2,418
| +244% | +$1.25M |
|
258
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.75M | 0.06% |
19,039
-995
| -5% | -$91.7K |
|
259
Royal Bank of Canada
RY
$204B
| $1.75M | 0.06% |
+17,330
| New | +$1.75M |
|
260
ASML
ASML
$316B
| $1.74M | 0.06% |
2,296
+81
| +4% | +$61.3K |
|
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $1.72M | 0.06% |
16,462
-5,376
| -25% | -$563K |
|
262
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.71M | 0.06% |
16,451
+161
| +1% | +$16.8K |
|
263
Unilever
UL
$154B
| $1.71M | 0.06% |
35,202
+13,725
| +64% | +$665K |
|
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.7M | 0.06% |
57,108
+1,589
| +3% | +$47.3K |
|
265
Intel
INTC
$114B
| $1.68M | 0.06% |
33,458
-1,539
| -4% | -$77.3K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.06% |
4,082
+1,883
| +86% | +$766K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.06% |
20,117
-2,327
| -10% | -$191K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.65M | 0.06% |
16,675
+420
| +3% | +$41.5K |
|
269
US Bancorp
USB
$77B
| $1.65M | 0.06% |
38,110
+19,499
| +105% | +$844K |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $1.64M | 0.06% |
18,616
+1,673
| +10% | +$147K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.63M | 0.06% |
29,071
+1,357
| +5% | +$76.2K |
|
272
Waste Management
WM
$87.9B
| $1.62M | 0.06% |
9,039
-12
| -0.1% | -$2.15K |
|
273
Emerson Electric
EMR
$74.2B
| $1.6M | 0.06% |
16,454
+3,611
| +28% | +$352K |
|
274
Nucor
NUE
$32.6B
| $1.59M | 0.06% |
9,139
-169
| -2% | -$29.4K |
|
275
Charles Schwab
SCHW
$169B
| $1.56M | 0.05% |
22,603
+4,279
| +23% | +$294K |
|