GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Communication Services ETF
VOX
$5.82B
| $2.62M | 0.06% |
16,907
-205
| -1% | -$31.8K |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $2.61M | 0.06% |
30,684
-19,794
| -39% | -$1.68M |
|
278
Delta Air Lines
DAL
$39.9B
| $2.53M | 0.06% |
41,848
-10,280
| -20% | -$622K |
|
|
279
Medtronic
MDT
$119B
| $2.51M | 0.06% |
31,398
-58,288
| -65% | -$4.66M |
|
280
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.51M | 0.06% |
42,387
+6,351
| +18% | +$376K |
|
281
T-Mobile US
TMUS
$284B
| $2.5M | 0.06% |
11,310
+257
| +2% | +$56.7K |
|
282
Philip Morris
PM
$251B
| $2.48M | 0.06% |
20,643
+1,189
| +6% | +$143K |
|
283
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.48M | 0.06% |
59,349
-2,277
| -4% | -$95.1K |
|
284
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.46M | 0.06% |
21,479
-9,977
| -32% | -$1.14M |
|
285
American Century Quality Preferred ETF
QPFF
$39.7M
| $2.46M | 0.06% |
68,340
+1,515
| +2% | +$54.5K |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.44M | 0.05% |
31,516
+4,384
| +16% | +$339K |
|
287
Charles Schwab
SCHW
$167B
| $2.43M | 0.05% |
32,827
+2,599
| +9% | +$192K |
|
288
Citigroup
C
$176B
| $2.42M | 0.05% |
34,348
-4,184
| -11% | -$294K |
|
289
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.41M | 0.05% |
38,896
+22,497
| +137% | +$1.4M |
|
290
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.4M | 0.05% |
248,684
-2,420
| -1% | -$23.4K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.39M | 0.05% |
6,539
+5,155
| +372% | +$1.89M |
|
292
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.38M | 0.05% |
82,103
+32,639
| +66% | +$947K |
|
293
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $2.35M | 0.05% |
+46,879
| New | +$2.35M |
|
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.35M | 0.05% |
63,793
+16,459
| +35% | +$606K |
|
295
3M
MMM
$82.7B
| $2.35M | 0.05% |
18,179
-3,407
| -16% | -$440K |
|
296
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.33M | 0.05% |
9,908
+3
| +0% | +$706 |
|
297
Sprott Physical Gold
PHYS
$12.8B
| $2.31M | 0.05% |
114,644
-129
| -0.1% | -$2.6K |
|
298
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.3M | 0.05% |
59,210
+25,164
| +74% | +$979K |
|
299
Alibaba
BABA
$323B
| $2.3M | 0.05% |
27,077
+2,518
| +10% | +$213K |
|
300
Axon Enterprise
AXON
$57.2B
| $2.28M | 0.05% |
3,839
-11
| -0.3% | -$6.54K |
|