GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.14M | 0.06% |
20,917
+986
| +5% | +$101K |
|
277
Citigroup
C
$176B
| $2.12M | 0.06% |
33,368
+282
| +0.9% | +$17.9K |
|
278
Emerson Electric
EMR
$74.6B
| $2.07M | 0.06% |
18,834
+1,960
| +12% | +$216K |
|
279
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.06% |
32,618
+2,301
| +8% | +$145K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.06% |
26,755
-2,142
| -7% | -$164K |
|
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.04M | 0.06% |
17,639
+1,535
| +10% | +$177K |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.06% |
39,001
+862
| +2% | +$44.2K |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.99M | 0.06% |
40,888
-1,001
| -2% | -$48.7K |
|
284
Waste Management
WM
$88.6B
| $1.99M | 0.06% |
9,308
+269
| +3% | +$57.4K |
|
285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.98M | 0.06% |
68,736
-2,971
| -4% | -$85.8K |
|
286
Target
TGT
$42.3B
| $1.96M | 0.05% |
13,250
-280
| -2% | -$41.4K |
|
287
Prologis
PLD
$105B
| $1.94M | 0.05% |
17,272
+2,105
| +14% | +$236K |
|
288
Linde
LIN
$220B
| $1.93M | 0.05% |
4,399
-94
| -2% | -$41.2K |
|
289
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.92M | 0.05% |
35,149
+5,788
| +20% | +$317K |
|
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.89M | 0.05% |
24,169
+54
| +0.2% | +$4.23K |
|
291
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.88M | 0.05% |
56,948
+1,816
| +3% | +$60.1K |
|
292
Charles Schwab
SCHW
$167B
| $1.85M | 0.05% |
25,163
+1,758
| +8% | +$130K |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.05% |
22,460
+902
| +4% | +$73.6K |
|
294
Enphase Energy
ENPH
$5.18B
| $1.82M | 0.05% |
18,282
+4,679
| +34% | +$466K |
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.78M | 0.05% |
16,640
+2,262
| +16% | +$242K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.05% |
30,255
+311
| +1% | +$18.2K |
|
297
Avis
CAR
$5.5B
| $1.77M | 0.05% |
16,934
+57
| +0.3% | +$5.96K |
|
298
Alibaba
BABA
$323B
| $1.76M | 0.05% |
24,454
-11,673
| -32% | -$841K |
|
299
Dimensional US Equity ETF
DFUS
$16.5B
| $1.74M | 0.05% |
29,619
+229
| +0.8% | +$13.5K |
|
300
GE Aerospace
GE
$296B
| $1.7M | 0.05% |
10,707
-2,364
| -18% | -$376K |
|