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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$47.4B
| $2.9M | 0.06% |
40,128
+11,369
| +40% | +$821K |
|
252
T-Mobile US
TMUS
$284B
| $2.87M | 0.06% |
10,778
-532
| -5% | -$142K |
|
253
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.87M | 0.06% |
247,335
-1,349
| -0.5% | -$15.6K |
|
254
Southern Company
SO
$101B
| $2.84M | 0.06% |
30,871
-36,077
| -54% | -$3.32M |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.81M | 0.06% |
21,446
+1,049
| +5% | +$137K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.8M | 0.06% |
22,257
-274
| -1% | -$34.5K |
|
257
3M
MMM
$82.7B
| $2.8M | 0.06% |
19,054
+875
| +5% | +$129K |
|
258
Energy Transfer Partners
ET
$59.7B
| $2.78M | 0.06% |
149,367
-4,202
| -3% | -$78.1K |
|
259
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.76M | 0.06% |
67,121
+41,829
| +165% | +$1.72M |
|
260
American Century Quality Preferred ETF
QPFF
$39.7M
| $2.73M | 0.06% |
77,026
+8,686
| +13% | +$307K |
|
261
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.71M | 0.06% |
8,106
+1,567
| +24% | +$524K |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.67M | 0.06% |
23,108
-3,818
| -14% | -$441K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.65M | 0.06% |
96,066
-2,359
| -2% | -$65K |
|
264
Deere & Co
DE
$128B
| $2.63M | 0.06% |
5,602
-1,097
| -16% | -$515K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.6M | 0.06% |
23,615
-300
| -1% | -$33.1K |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.06% |
33,163
+1,647
| +5% | +$129K |
|
|
CGCV
267
Capital Group Conservative Equity ETF
CGCV
$858M
| $2.59M | 0.06% |
95,557
+84,818
| +790% | +$2.3M |
|
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.59M | 0.06% |
124,614
-12,649
| -9% | -$262K |
|
269
CAVA Group
CAVA
$7.73B
| $2.58M | 0.06% |
29,813
+17,918
| +151% | +$1.55M |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $2.54M | 0.05% |
12,746
-77
| -0.6% | -$15.4K |
|
271
Hershey
HSY
$37.6B
| $2.53M | 0.05% |
14,794
-17,207
| -54% | -$2.94M |
|
272
Vanguard Communication Services ETF
VOX
$5.82B
| $2.5M | 0.05% |
16,858
-49
| -0.3% | -$7.27K |
|
273
Axon Enterprise
AXON
$57.2B
| $2.49M | 0.05% |
4,734
+895
| +23% | +$471K |
|
274
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.49M | 0.05% |
59,217
-132
| -0.2% | -$5.54K |
|
275
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.47M | 0.05% |
13,434
-3,560
| -21% | -$656K |
|