GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $2.58M | 0.07% |
24,802
+1,328
| +6% | +$138K |
|
252
Delta Air Lines
DAL
$39.9B
| $2.58M | 0.07% |
54,308
-17,043
| -24% | -$809K |
|
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.57M | 0.07% |
49,828
+2,614
| +6% | +$135K |
|
254
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.55M | 0.07% |
101,606
-2,893
| -3% | -$72.7K |
|
255
Energy Transfer Partners
ET
$59.7B
| $2.54M | 0.07% |
156,613
+6,440
| +4% | +$104K |
|
256
Palantir
PLTR
$363B
| $2.52M | 0.07% |
99,391
+675
| +0.7% | +$17.1K |
|
257
Hubbell
HUBB
$23.2B
| $2.51M | 0.07% |
6,873
+1,359
| +25% | +$497K |
|
258
IBM
IBM
$232B
| $2.5M | 0.07% |
14,469
+89
| +0.6% | +$15.4K |
|
259
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.45M | 0.07% |
62,418
-351
| -0.6% | -$13.8K |
|
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.44M | 0.07% |
28,727
+6,362
| +28% | +$541K |
|
261
Amgen
AMGN
$153B
| $2.43M | 0.07% |
7,772
+686
| +10% | +$214K |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.4M | 0.07% |
27,765
-29,857
| -52% | -$2.59M |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.38M | 0.07% |
18,681
+4,188
| +29% | +$534K |
|
264
Vanguard Communication Services ETF
VOX
$5.82B
| $2.38M | 0.07% |
17,222
-235
| -1% | -$32.5K |
|
265
American Century Quality Preferred ETF
QPFF
$39.7M
| $2.36M | 0.07% |
+64,670
| New | +$2.36M |
|
266
D.R. Horton
DHI
$54.2B
| $2.36M | 0.07% |
16,717
+3,590
| +27% | +$506K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.34M | 0.07% |
19,203
+352
| +2% | +$42.9K |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.29M | 0.06% |
23,868
+2,210
| +10% | +$212K |
|
269
Oracle
ORCL
$654B
| $2.26M | 0.06% |
16,013
+1,678
| +12% | +$237K |
|
270
NewMarket
NEU
$7.64B
| $2.25M | 0.06% |
4,367
+1,056
| +32% | +$544K |
|
271
Elevance Health
ELV
$70.6B
| $2.23M | 0.06% |
4,106
-997
| -20% | -$540K |
|
272
Sprott Physical Gold
PHYS
$12.8B
| $2.16M | 0.06% |
119,616
+2,826
| +2% | +$51K |
|
273
Deere & Co
DE
$128B
| $2.15M | 0.06% |
5,765
+211
| +4% | +$78.8K |
|
274
Phillips 66
PSX
$53.2B
| $2.15M | 0.06% |
15,232
-537
| -3% | -$75.8K |
|
275
Lam Research
LRCX
$130B
| $2.15M | 0.06% |
20,180
+760
| +4% | +$80.9K |
|