GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2M | 0.06% |
24,115
+51
| +0.2% | +$4.23K |
|
277
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.98M | 0.06% |
19,446
+407
| +2% | +$41.3K |
|
278
Prologis
PLD
$105B
| $1.98M | 0.06% |
15,167
+1,247
| +9% | +$162K |
|
279
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.97M | 0.06% |
55,132
-5,391
| -9% | -$193K |
|
280
Airbnb
ABNB
$75.8B
| $1.97M | 0.06% |
11,957
-996
| -8% | -$164K |
|
281
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.06% |
30,317
-1,559
| -5% | -$101K |
|
282
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.96M | 0.06% |
87,601
+68,514
| +359% | +$1.53M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.06% |
38,139
-29,810
| -44% | -$1.53M |
|
284
Waste Management
WM
$88.6B
| $1.93M | 0.06% |
9,039
| – | – |
|
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.92M | 0.06% |
+22,365
| New | +$1.92M |
|
286
Emerson Electric
EMR
$74.6B
| $1.91M | 0.06% |
16,874
+420
| +3% | +$47.6K |
|
287
Lam Research
LRCX
$130B
| $1.89M | 0.06% |
19,420
+700
| +4% | +$68K |
|
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.85M | 0.06% |
16,104
-358
| -2% | -$41K |
|
289
GE Aerospace
GE
$296B
| $1.83M | 0.06% |
13,071
+7,663
| +142% | +$1.07M |
|
290
Nucor
NUE
$33.8B
| $1.83M | 0.06% |
9,240
+101
| +1% | +$20K |
|
|
291
Oracle
ORCL
$654B
| $1.8M | 0.05% |
14,335
-38,693
| -73% | -$4.86M |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $1.8M | 0.05% |
13,111
+10,325
| +371% | +$1.42M |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.05% |
21,558
+1,441
| +7% | +$118K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.76M | 0.05% |
29,944
+873
| +3% | +$51.2K |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.7M | 0.05% |
14,493
-1,958
| -12% | -$229K |
|
296
Charles Schwab
SCHW
$167B
| $1.69M | 0.05% |
23,405
+802
| +4% | +$58K |
|
297
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | 0.05% |
6,216
+4,072
| +190% | +$1.1M |
|
298
Valero Energy
VLO
$48.7B
| $1.68M | 0.05% |
9,827
+110
| +1% | +$18.8K |
|
299
Dimensional US Equity ETF
DFUS
$16.5B
| $1.67M | 0.05% |
29,390
+6,178
| +27% | +$352K |
|
300
CVS Health
CVS
$93.6B
| $1.66M | 0.05% |
20,836
+1,793
| +9% | +$143K |
|