GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $1.66M | 0.05% |
2,016
-52
| -3% | -$42.9K |
|
302
Snowflake
SNOW
$75.3B
| $1.59M | 0.04% |
11,799
+5,042
| +75% | +$681K |
|
303
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.59M | 0.04% |
16,860
-230
| -1% | -$21.7K |
|
304
TransDigm Group
TDG
$71.6B
| $1.59M | 0.04% |
1,241
+380
| +44% | +$486K |
|
305
Valero Energy
VLO
$48.7B
| $1.55M | 0.04% |
9,889
+62
| +0.6% | +$9.72K |
|
306
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.54M | 0.04% |
69,129
+861
| +1% | +$19.2K |
|
307
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.04% |
42,352
+4,642
| +12% | +$167K |
|
308
Brown & Brown
BRO
$31.3B
| $1.51M | 0.04% |
+16,908
| New | +$1.51M |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.04% |
8,554
-5,257
| -38% | -$928K |
|
310
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.5M | 0.04% |
32,009
+23,582
| +280% | +$1.11M |
|
311
TSMC
TSM
$1.26T
| $1.5M | 0.04% |
8,615
-7,557
| -47% | -$1.31M |
|
312
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.04% |
6,307
+2,403
| +62% | +$569K |
|
313
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.48M | 0.04% |
+31,070
| New | +$1.48M |
|
314
Vertiv
VRT
$47.4B
| $1.48M | 0.04% |
+17,097
| New | +$1.48M |
|
315
Philip Morris
PM
$251B
| $1.47M | 0.04% |
14,496
-1,813
| -11% | -$184K |
|
316
Nucor
NUE
$33.8B
| $1.45M | 0.04% |
9,194
-46
| -0.5% | -$7.27K |
|
317
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.45M | 0.04% |
17,136
+2,194
| +15% | +$186K |
|
|
TBIL
318
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.45M | 0.04% |
28,906
-33,452
| -54% | -$1.67M |
|
319
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.04% |
9,450
+582
| +7% | +$88.6K |
|
|
B
320
Barrick Mining Corporation
B
$48.5B
| $1.42M | 0.04% |
85,312
-2,999
| -3% | -$50K |
|
321
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.42M | 0.04% |
+51,222
| New | +$1.42M |
|
322
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.04% |
2,460
+41
| +2% | +$23.7K |
|
323
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.4M | 0.04% |
65,583
+1,830
| +3% | +$39.2K |
|
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.4M | 0.04% |
17,414
-939
| -5% | -$75.7K |
|
325
T-Mobile US
TMUS
$284B
| $1.4M | 0.04% |
7,950
+550
| +7% | +$96.9K |
|