GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.9M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.29M | 0.05% |
5,745
-619
| -10% | -$139K |
|
302
D.R. Horton
DHI
$54.9B
| $1.29M | 0.05% |
8,490
+4,246
| +100% | +$645K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.29M | 0.05% |
7,168
-176
| -2% | -$31.7K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.05% |
5,732
+3,666
| +177% | +$825K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.28M | 0.05% |
7,179
-2,141
| -23% | -$383K |
|
306
Watsco
WSO
$16.6B
| $1.28M | 0.04% |
2,982
+1,768
| +146% | +$758K |
|
307
NewMarket
NEU
$7.8B
| $1.28M | 0.04% |
+2,337
| New | +$1.28M |
|
308
Valero Energy
VLO
$48.9B
| $1.26M | 0.04% |
9,717
-170
| -2% | -$22.1K |
|
309
Hubbell
HUBB
$23.2B
| $1.26M | 0.04% |
+3,825
| New | +$1.26M |
|
310
Mine Safety
MSA
$6.67B
| $1.26M | 0.04% |
+7,437
| New | +$1.26M |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.04% |
17,350
-5,382
| -24% | -$388K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.24M | 0.04% |
9,132
+6,403
| +235% | +$867K |
|
313
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.23M | 0.04% |
23,686
-11,789
| -33% | -$614K |
|
314
Goldman Sachs
GS
$225B
| $1.23M | 0.04% |
3,193
+559
| +21% | +$216K |
|
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.21M | 0.04% |
29,261
+5,422
| +23% | +$225K |
|
316
MP Materials
MP
$11.1B
| $1.2M | 0.04% |
60,624
+12,176
| +25% | +$242K |
|
317
Dimensional US Equity ETF
DFUS
$16.5B
| $1.2M | 0.04% |
+23,212
| New | +$1.2M |
|
318
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.04% |
35,818
+6,566
| +22% | +$218K |
|
319
McKesson
MCK
$86.7B
| $1.16M | 0.04% |
2,500
-1,007
| -29% | -$466K |
|
320
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.15M | 0.04% |
6,537
+5,057
| +342% | +$886K |
|
321
PNC Financial Services
PNC
$80.2B
| $1.13M | 0.04% |
7,296
-279
| -4% | -$43.2K |
|
322
ARK Innovation ETF
ARKK
$7.17B
| $1.12M | 0.04% |
21,317
-7,068
| -25% | -$370K |
|
323
Wells Fargo
WFC
$254B
| $1.11M | 0.04% |
22,615
+4,053
| +22% | +$200K |
|
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.11M | 0.04% |
18,737
+1,917
| +11% | +$114K |
|
325
Nike
NKE
$110B
| $1.09M | 0.04% |
10,044
-1,658
| -14% | -$180K |
|