GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.47M | 0.05% |
21,229
-250
| -1% | -$29.1K |
|
277
Medtronic
MDT
$119B
| $2.44M | 0.05% |
27,142
-4,256
| -14% | -$382K |
|
278
Pfizer
PFE
$141B
| $2.44M | 0.05% |
96,154
-7,612
| -7% | -$193K |
|
279
Emerson Electric
EMR
$74.6B
| $2.42M | 0.05% |
22,049
-262
| -1% | -$28.7K |
|
280
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $2.41M | 0.05% |
+13,132
| New | +$2.41M |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.35M | 0.05% |
21,237
-4,709
| -18% | -$520K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.32M | 0.05% |
22,743
-134
| -0.6% | -$13.7K |
|
283
Powell Industries
POWL
$3.24B
| $2.32M | 0.05% |
13,639
+3,923
| +40% | +$668K |
|
284
McKesson
MCK
$85.5B
| $2.32M | 0.05% |
3,447
-7,775
| -69% | -$5.23M |
|
285
iShares Core S&P US Value ETF
IUSV
$22B
| $2.31M | 0.05% |
24,987
+5,383
| +27% | +$497K |
|
286
US Bancorp
USB
$75.9B
| $2.29M | 0.05% |
54,208
-5,143
| -9% | -$217K |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.29M | 0.05% |
39,051
-3,336
| -8% | -$195K |
|
288
Charles Schwab
SCHW
$167B
| $2.28M | 0.05% |
29,152
-3,675
| -11% | -$288K |
|
289
GE Aerospace
GE
$296B
| $2.28M | 0.05% |
11,375
+397
| +4% | +$79.5K |
|
290
Global X US Preferred ETF
PFFD
$2.34B
| $2.28M | 0.05% |
119,502
+43,706
| +58% | +$832K |
|
291
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.05% |
15,880
-169
| -1% | -$24K |
|
292
Eaton
ETN
$136B
| $2.24M | 0.05% |
8,255
-424
| -5% | -$115K |
|
293
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.24M | 0.05% |
15,336
-14
| -0.1% | -$2.05K |
|
294
Waste Management
WM
$88.6B
| $2.21M | 0.05% |
9,538
+103
| +1% | +$23.9K |
|
295
Carvana
CVNA
$50.9B
| $2.21M | 0.05% |
10,554
+196
| +2% | +$41K |
|
296
Occidental Petroleum
OXY
$45.2B
| $2.2M | 0.05% |
44,495
-860
| -2% | -$42.5K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.05% |
35,812
+755
| +2% | +$45.8K |
|
298
Prologis
PLD
$105B
| $2.16M | 0.05% |
19,310
-1,614
| -8% | -$180K |
|
299
RTX Corp
RTX
$211B
| $2.16M | 0.05% |
16,292
-934
| -5% | -$124K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.05% |
35,376
+1,173
| +3% | +$71.5K |
|