GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $1.04M | 0.06% |
16,500
+7,752
| +89% | +$487K |
|
302
East-West Bancorp
EWBC
$15.1B
| $1.03M | 0.06% |
15,958
+2,164
| +16% | +$140K |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.02M | 0.06% |
11,112
+227
| +2% | +$20.8K |
|
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.01M | 0.06% |
31,837
+5,458
| +21% | +$174K |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.06% |
11,873
+1,734
| +17% | +$148K |
|
|
IBDP
306
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.06% |
+40,835
| New | +$1.01M |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.01M | 0.06% |
20,148
+2,796
| +16% | +$140K |
|
308
Philip Morris
PM
$253B
| $1M | 0.06% |
10,147
+1,328
| +15% | +$131K |
|
309
Mastercard
MA
$530B
| $997K | 0.05% |
3,162
+1,048
| +50% | +$330K |
|
310
Fidelity National Information Services
FIS
$36B
| $994K | 0.05% |
10,843
+1,626
| +18% | +$149K |
|
|
IBDO
311
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $987K | 0.05% |
+39,335
| New | +$987K |
|
312
Kinder Morgan
KMI
$58.8B
| $981K | 0.05% |
58,581
+27,322
| +87% | +$458K |
|
313
Matador Resources
MTDR
$5.89B
| $980K | 0.05% |
+21,038
| New | +$980K |
|
314
Oneok
OKE
$44.9B
| $979K | 0.05% |
17,635
-24,425
| -58% | -$1.36M |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $978K | 0.05% |
10,976
-4,534
| -29% | -$404K |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $974K | 0.05% |
11,633
-111
| -0.9% | -$9.29K |
|
317
Cigna
CI
$80.3B
| $970K | 0.05% |
3,678
+1,855
| +102% | +$489K |
|
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $970K | 0.05% |
16,921
+6,897
| +69% | +$395K |
|
319
Xcel Energy
XEL
$42.4B
| $970K | 0.05% |
13,706
+695
| +5% | +$49.2K |
|
320
iShares US Medical Devices ETF
IHI
$4.36B
| $951K | 0.05% |
18,858
-192
| -1% | -$9.68K |
|
321
Constellation Brands
STZ
$25.8B
| $949K | 0.05% |
4,072
+195
| +5% | +$45.4K |
|
322
Cencora
COR
$57.7B
| $928K | 0.05% |
6,560
+4,002
| +156% | +$566K |
|
323
Akamai
AKAM
$11.3B
| $925K | 0.05% |
10,125
+6,376
| +170% | +$582K |
|
|
LTHM
324
DELISTED
Livent Corporation
LTHM
| $914K | 0.05% |
40,274
+6,939
| +21% | +$157K |
|
325
Schwab US Large- Cap ETF
SCHX
$59.3B
| $913K | 0.05% |
61,389
+49,512
| +417% | +$736K |
|