GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $1.04M | 0.05% |
11,898
+6,819
| +134% | +$594K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.05% |
11,031
+39
| +0.4% | +$3.65K |
|
303
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.05% |
17,216
+11,419
| +197% | +$684K |
|
304
Avis
CAR
$5.5B
| $1.01M | 0.05% |
5,208
-1,941
| -27% | -$378K |
|
305
Texas Instruments
TXN
$171B
| $1.01M | 0.05% |
+5,451
| New | +$1.01M |
|
306
Realty Income
O
$54.2B
| $1.01M | 0.05% |
15,943
+8,005
| +101% | +$507K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.9B
| $998K | 0.05% |
7,284
+631
| +9% | +$86.4K |
|
308
First Trust Managed Municipal ETF
FMB
$1.88B
| $983K | 0.05% |
19,304
-31,367
| -62% | -$1.6M |
|
309
Devon Energy
DVN
$22.1B
| $975K | 0.05% |
19,270
-45,675
| -70% | -$2.31M |
|
310
iShares Select Dividend ETF
DVY
$20.8B
| $961K | 0.04% |
8,204
+544
| +7% | +$63.8K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $954K | 0.04% |
9,116
-57
| -0.6% | -$5.96K |
|
312
Consolidated Edison
ED
$35.4B
| $946K | 0.04% |
9,892
-2,016
| -17% | -$193K |
|
313
Zoom
ZM
$25B
| $943K | 0.04% |
12,774
+117
| +0.9% | +$8.64K |
|
314
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $942K | 0.04% |
34,961
+2,005
| +6% | +$54.1K |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $933K | 0.04% |
10,077
-1,187
| -11% | -$110K |
|
316
Vanguard Information Technology ETF
VGT
$99.9B
| $932K | 0.04% |
2,418
+16
| +0.7% | +$6.17K |
|
317
Lam Research
LRCX
$130B
| $930K | 0.04% |
17,550
-34,790
| -66% | -$1.84M |
|
318
Fidelity National Information Services
FIS
$35.9B
| $929K | 0.04% |
17,093
+12,434
| +267% | +$676K |
|
319
Unilever
UL
$158B
| $923K | 0.04% |
+17,786
| New | +$923K |
|
320
Starbucks
SBUX
$97.1B
| $921K | 0.04% |
8,846
+1,752
| +25% | +$182K |
|
321
PPL Corp
PPL
$26.6B
| $913K | 0.04% |
32,846
-31,173
| -49% | -$866K |
|
322
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $911K | 0.04% |
9,791
+195
| +2% | +$18.1K |
|
323
Antero Midstream
AM
$8.73B
| $910K | 0.04% |
86,703
-4,637
| -5% | -$48.6K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $909K | 0.04% |
4,662
+35
| +0.8% | +$6.83K |
|
325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $898K | 0.04% |
37,493
-500
| -1% | -$12K |
|