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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $1.09M | 0.04% |
5,839
+57
| +1% | +$10.6K |
|
327
Starbucks
SBUX
$95.7B
| $1.08M | 0.04% |
11,293
-807
| -7% | -$77.4K |
|
328
Shopify
SHOP
$190B
| $1.08M | 0.04% |
13,871
+583
| +4% | +$45.4K |
|
329
Xcel Energy
XEL
$42.4B
| $1.08M | 0.04% |
17,377
+5,209
| +43% | +$322K |
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.06M | 0.04% |
15,299
-1,671
| -10% | -$116K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.04% |
10,011
+2,189
| +28% | +$231K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.05M | 0.04% |
13,501
-494
| -4% | -$38.4K |
|
333
Micron Technology
MU
$147B
| $1.05M | 0.04% |
12,290
-26,135
| -68% | -$2.23M |
|
334
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.04M | 0.04% |
41,068
-181,150
| -82% | -$4.58M |
|
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.03M | 0.04% |
+10,411
| New | +$1.03M |
|
336
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.03M | 0.04% |
23,510
+2,555
| +12% | +$112K |
|
337
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.02M | 0.04% |
20,559
+5,170
| +34% | +$255K |
|
338
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.01M | 0.04% |
35,439
-1,898
| -5% | -$54.4K |
|
339
Vanguard Information Technology ETF
VGT
$101B
| $1M | 0.04% |
2,076
-326
| -14% | -$158K |
|
340
W.W. Grainger
GWW
$47.7B
| $1,000K | 0.04% |
1,206
-628
| -34% | -$521K |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $997K | 0.04% |
6,779
-5,024
| -43% | -$739K |
|
342
Duke Energy
DUK
$93.4B
| $994K | 0.03% |
10,241
+1,916
| +23% | +$186K |
|
343
Toast
TOST
$23.8B
| $992K | 0.03% |
54,300
-4,000
| -7% | -$73K |
|
344
iShares MSCI World ETF
URTH
$5.65B
| $989K | 0.03% |
+7,436
| New | +$989K |
|
345
AT&T
T
$207B
| $987K | 0.03% |
58,837
-3,641
| -6% | -$61.1K |
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $971K | 0.03% |
8,863
+96
| +1% | +$10.5K |
|
347
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $958K | 0.03% |
30,721
+16,530
| +116% | +$515K |
|
348
Vanguard Extended Market ETF
VXF
$24.2B
| $949K | 0.03% |
5,769
+1,186
| +26% | +$195K |
|
349
T-Mobile US
TMUS
$273B
| $946K | 0.03% |
5,903
+2,446
| +71% | +$392K |
|
350
Mastercard
MA
$530B
| $933K | 0.03% |
2,188
+7
| +0.3% | +$2.99K |
|