GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $2.14M | 0.05% |
12,574
-225
| -2% | -$38.4K |
|
302
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.12M | 0.05% |
16,476
-611
| -4% | -$78.7K |
|
303
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.12M | 0.05% |
10,979
+9,624
| +710% | +$1.86M |
|
304
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.08M | 0.04% |
+81,479
| New | +$2.08M |
|
305
Linde
LIN
$220B
| $2.08M | 0.04% |
4,466
+3
| +0.1% | +$1.4K |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.07M | 0.04% |
20,744
-101
| -0.5% | -$10.1K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.07M | 0.04% |
9,828
-80
| -0.8% | -$16.9K |
|
308
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $2.04M | 0.04% |
+20,213
| New | +$2.04M |
|
309
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.04M | 0.04% |
+130,771
| New | +$2.04M |
|
310
Mastercard
MA
$528B
| $2.03M | 0.04% |
3,701
+171
| +5% | +$93.7K |
|
311
Delta Air Lines
DAL
$39.9B
| $2M | 0.04% |
45,803
+3,955
| +9% | +$172K |
|
312
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $2M | 0.04% |
63,677
+10,011
| +19% | +$314K |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.04% |
25,272
+1,486
| +6% | +$117K |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.96M | 0.04% |
39,646
+7,823
| +25% | +$387K |
|
315
FedEx
FDX
$53.7B
| $1.96M | 0.04% |
8,043
-18,588
| -70% | -$4.53M |
|
316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.95M | 0.04% |
+45,001
| New | +$1.95M |
|
317
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.94M | 0.04% |
39,680
-1,044
| -3% | -$51K |
|
318
Phillips 66
PSX
$53.2B
| $1.92M | 0.04% |
15,581
-114
| -0.7% | -$14.1K |
|
319
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.91M | 0.04% |
40,240
+686
| +2% | +$32.6K |
|
320
Dimensional US Equity ETF
DFUS
$16.5B
| $1.91M | 0.04% |
31,516
+1
| +0% | +$60 |
|
321
Goldman Sachs
GS
$223B
| $1.87M | 0.04% |
3,426
+367
| +12% | +$201K |
|
322
Enphase Energy
ENPH
$5.18B
| $1.86M | 0.04% |
30,040
+13,332
| +80% | +$827K |
|
323
Unilever
UL
$158B
| $1.86M | 0.04% |
31,286
-50,366
| -62% | -$3M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.85M | 0.04% |
20,303
-18,512
| -48% | -$1.68M |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.84M | 0.04% |
34,160
+730
| +2% | +$39.4K |
|