GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
(+1.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $1.32M | 0.05% |
21,000
+3,150
| +18% | +$197K |
|
277
Palantir
PLTR
$363B
| $1.31M | 0.05% |
81,956
-6,858
| -8% | -$110K |
|
278
ASML
ASML
$307B
| $1.3M | 0.05% |
2,215
+1,289
| +139% | +$759K |
|
279
Toronto Dominion Bank
TD
$127B
| $1.28M | 0.05% |
21,255
+1,248
| +6% | +$75.2K |
|
280
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.27M | 0.05% |
75,459
-372
| -0.5% | -$6.27K |
|
281
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.05% |
1,834
+139
| +8% | +$96.2K |
|
282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.27M | 0.05% |
36,074
-1,788
| -5% | -$62.7K |
|
283
Texas Instruments
TXN
$171B
| $1.26M | 0.05% |
7,939
+1,398
| +21% | +$222K |
|
284
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.25M | 0.05% |
6,364
-41
| -0.6% | -$8.04K |
|
285
Intel
INTC
$107B
| $1.24M | 0.05% |
34,997
-6,617
| -16% | -$235K |
|
286
Emerson Electric
EMR
$74.6B
| $1.24M | 0.05% |
12,843
+1,324
| +11% | +$128K |
|
287
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.21M | 0.05% |
18,670
+262
| +1% | +$17K |
|
288
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.2M | 0.05% |
21,036
+15,333
| +269% | +$878K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.19M | 0.05% |
74,732
-11,370
| -13% | -$182K |
|
290
CVS Health
CVS
$93.6B
| $1.19M | 0.05% |
17,075
-1,183
| -6% | -$82.6K |
|
291
Humana
HUM
$37B
| $1.19M | 0.05% |
2,450
+1,037
| +73% | +$505K |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $1.19M | 0.05% |
24,512
+9,774
| +66% | +$474K |
|
293
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.18M | 0.05% |
28,748
+21,146
| +278% | +$868K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.17M | 0.05% |
7,344
-544
| -7% | -$86.8K |
|
295
Vanguard Materials ETF
VAW
$2.89B
| $1.17M | 0.05% |
6,766
-137
| -2% | -$23.6K |
|
296
Hershey
HSY
$37.6B
| $1.16M | 0.05% |
5,782
-837
| -13% | -$167K |
|
297
Applied Materials
AMAT
$130B
| $1.15M | 0.05% |
8,342
+2,007
| +32% | +$278K |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $1.14M | 0.05% |
78,571
+16,064
| +26% | +$234K |
|
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.14M | 0.05% |
24,771
-20,707
| -46% | -$949K |
|
300
ARK Innovation ETF
ARKK
$7.49B
| $1.13M | 0.05% |
28,385
-1,803
| -6% | -$71.5K |
|