GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
(+6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $1.02M | 0.06% |
17,406
+4,645
| +36% | +$272K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.06% |
17,352
+850
| +5% | +$49.5K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.06% |
37,568
-7,640
| -17% | -$205K |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $995K | 0.06% |
10,885
+1,101
| +11% | +$101K |
|
280
Avis
CAR
$5.5B
| $987K | 0.06% |
3,754
-2,151
| -36% | -$566K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $970K | 0.06% |
9,217
+4,491
| +95% | +$473K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $970K | 0.06% |
5,903
+1,299
| +28% | +$213K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $968K | 0.06% |
10,139
+1,387
| +16% | +$132K |
|
|
284
Nucor
NUE
$33.8B
| $966K | 0.06% |
6,534
-26,249
| -80% | -$3.88M |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $966K | 0.06% |
9,179
+5,357
| +140% | +$564K |
|
286
Burlington
BURL
$18.4B
| $941K | 0.05% |
+4,949
| New | +$941K |
|
287
Xcel Energy
XEL
$43B
| $937K | 0.05% |
13,011
+350
| +3% | +$25.2K |
|
288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $916K | 0.05% |
28,590
+320
| +1% | +$10.3K |
|
289
Constellation Brands
STZ
$26.2B
| $915K | 0.05% |
3,877
+520
| +15% | +$123K |
|
|
RTLR
290
DELISTED
Rattler Midstream LP Common Units
RTLR
| $910K | 0.05% |
65,115
+2,016
| +3% | +$28.2K |
|
291
Southern Copper
SCCO
$83.6B
| $900K | 0.05% |
12,452
+409
| +3% | +$29.6K |
|
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $895K | 0.05% |
26,379
+5,456
| +26% | +$185K |
|
293
Entergy
ETR
$39.2B
| $870K | 0.05% |
14,910
-84
| -0.6% | -$4.9K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $869K | 0.05% |
33,335
+7,100
| +27% | +$185K |
|
295
Uranium Energy
UEC
$4.96B
| $855K | 0.05% |
186,340
-2,252
| -1% | -$10.3K |
|
296
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $849K | 0.05% |
7,174
+3,474
| +94% | +$411K |
|
297
Marathon Digital Holdings
MARA
$5.63B
| $840K | 0.05% |
+29,974
| New | +$840K |
|
298
Kimberly-Clark
KMB
$43.1B
| $840K | 0.05% |
6,687
+13
| +0.2% | +$1.63K |
|
299
Clorox
CLX
$15.5B
| $839K | 0.05% |
5,934
+41
| +0.7% | +$5.8K |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $838K | 0.05% |
6,310
+1,260
| +25% | +$167K |
|