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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.53M | 0.05% |
20,879
+2,209
| +12% | +$162K |
|
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 0.05% |
63,188
-168,606
| -73% | -$4.09M |
|
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | 0.05% |
29,388
-2,153
| -7% | -$112K |
|
279
Palantir
PLTR
$370B
| $1.53M | 0.05% |
88,820
+6,864
| +8% | +$118K |
|
|
B
280
Barrick Mining Corporation
B
$49.5B
| $1.52M | 0.05% |
84,178
+5,607
| +7% | +$101K |
|
281
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.52M | 0.05% |
29,444
-7,225
| -20% | -$373K |
|
282
CVS Health
CVS
$89.1B
| $1.5M | 0.05% |
19,043
+1,968
| +12% | +$155K |
|
283
Albemarle
ALB
$9.65B
| $1.5M | 0.05% |
10,360
+166
| +2% | +$24K |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.48M | 0.05% |
14,653
+5,400
| +58% | +$546K |
|
285
Citigroup
C
$176B
| $1.48M | 0.05% |
28,681
+12,520
| +77% | +$644K |
|
286
Lam Research
LRCX
$133B
| $1.47M | 0.05% |
18,720
-2,280
| -11% | -$179K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.44M | 0.05% |
28,533
-2,720
| -9% | -$138K |
|
288
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.44M | 0.05% |
+13,181
| New | +$1.44M |
|
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.05% |
30,274
+16,280
| +116% | +$773K |
|
290
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.42M | 0.05% |
36,310
+236
| +0.7% | +$9.25K |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.41M | 0.05% |
13,718
+2,815
| +26% | +$290K |
|
292
Chubb
CB
$111B
| $1.4M | 0.05% |
6,183
+1,092
| +21% | +$247K |
|
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.39M | 0.05% |
18,893
-181
| -0.9% | -$13.3K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.05% |
8,889
+1,188
| +15% | +$184K |
|
295
Philip Morris
PM
$253B
| $1.36M | 0.05% |
14,484
+57
| +0.4% | +$5.36K |
|
296
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.34M | 0.05% |
33,128
-17,124
| -34% | -$694K |
|
297
Coinbase
COIN
$77.6B
| $1.34M | 0.05% |
7,691
+301
| +4% | +$52.4K |
|
298
PACCAR
PCAR
$51.6B
| $1.33M | 0.05% |
+13,608
| New | +$1.33M |
|
299
J.M. Smucker
SJM
$11.9B
| $1.32M | 0.05% |
+10,455
| New | +$1.32M |
|
300
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.3M | 0.05% |
69,273
-6,186
| -8% | -$116K |
|