GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
(-1.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$12.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.4M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.3M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.51% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04M | 0.06% |
42,609
+1,774
| +4% | +$43.2K |
|
302
Enbridge
ENB
$105B
| $1.04M | 0.06% |
27,898
+598
| +2% | +$22.2K |
|
303
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.03M | 0.06% |
15,084
-1,367
| -8% | -$93.2K |
|
|
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.03M | 0.06% |
41,151
+1,816
| +5% | +$45.3K |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.06% |
12,816
+943
| +8% | +$75.4K |
|
306
PNC Financial Services
PNC
$80.2B
| $1.01M | 0.06% |
6,773
+40
| +0.6% | +$5.98K |
|
307
Fortinet
FTNT
$61.6B
| $1.01M | 0.06% |
20,534
+689
| +3% | +$33.9K |
|
308
Constellation Brands
STZ
$25.8B
| $997K | 0.06% |
4,338
+266
| +7% | +$61.1K |
|
309
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $987K | 0.06% |
+23,056
| New | +$987K |
|
310
Vanguard Information Technology ETF
VGT
$101B
| $980K | 0.05% |
3,189
+1,129
| +55% | +$347K |
|
311
Cencora
COR
$57.7B
| $978K | 0.05% |
7,227
+667
| +10% | +$90.3K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $953K | 0.05% |
68,348
-3,424
| -5% | -$47.7K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $940K | 0.05% |
11,725
+92
| +0.8% | +$7.38K |
|
314
Dollar Tree
DLTR
$20.3B
| $934K | 0.05% |
6,862
-698
| -9% | -$95K |
|
315
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $929K | 0.05% |
7,379
+5,587
| +312% | +$703K |
|
316
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $927K | 0.05% |
11,323
-1,257
| -10% | -$103K |
|
317
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $922K | 0.05% |
25,599
-31,097
| -55% | -$1.12M |
|
318
Zoom
ZM
$25.5B
| $913K | 0.05% |
+12,407
| New | +$913K |
|
319
Kimberly-Clark
KMB
$43.1B
| $908K | 0.05% |
8,068
-53
| -0.7% | -$5.97K |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $905K | 0.05% |
10,981
+5
| +0% | +$412 |
|
321
Uber
UBER
$197B
| $898K | 0.05% |
33,891
-4,447
| -12% | -$118K |
|
322
McKesson
MCK
$86.7B
| $895K | 0.05% |
2,634
-115
| -4% | -$39.1K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $892K | 0.05% |
20,099
-49
| -0.2% | -$2.18K |
|
324
Southern Company
SO
$99.9B
| $876K | 0.05% |
12,893
+2,114
| +20% | +$144K |
|
325
Xcel Energy
XEL
$42.4B
| $876K | 0.05% |
13,690
-16
| -0.1% | -$1.02K |
|