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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.83M | 0.04% |
16,582
-1,355
| -8% | -$149K |
|
327
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.81M | 0.04% |
68,741
+52,092
| +313% | +$1.37M |
|
328
AT&T
T
$212B
| $1.8M | 0.04% |
63,724
+1,963
| +3% | +$55.5K |
|
329
First Trust Municipal High Income ETF
FMHI
$756M
| $1.79M | 0.04% |
37,439
+14,754
| +65% | +$705K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.04% |
16,828
+2,738
| +19% | +$289K |
|
331
Eversource Energy
ES
$23.6B
| $1.77M | 0.04% |
28,519
-49,881
| -64% | -$3.1M |
|
332
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.77M | 0.04% |
80,142
+15,706
| +24% | +$347K |
|
333
GE Vernova
GEV
$158B
| $1.76M | 0.04% |
5,763
+2,999
| +109% | +$916K |
|
334
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.75M | 0.04% |
35,213
+3,821
| +12% | +$190K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.75M | 0.04% |
12,906
+1,402
| +12% | +$190K |
|
336
Shell
SHEL
$208B
| $1.74M | 0.04% |
23,790
-48,144
| -67% | -$3.53M |
|
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.74M | 0.04% |
17,318
+3,320
| +24% | +$334K |
|
338
Realty Income
O
$54.2B
| $1.74M | 0.04% |
30,049
-52,845
| -64% | -$3.07M |
|
339
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.74M | 0.04% |
43,152
-9,069
| -17% | -$365K |
|
340
Consolidated Edison
ED
$35.4B
| $1.73M | 0.04% |
15,666
-30,455
| -66% | -$3.37M |
|
341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.72M | 0.04% |
12,265
+133
| +1% | +$18.6K |
|
342
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.71M | 0.04% |
38,725
-2,006
| -5% | -$88.8K |
|
343
iShares US Insurance ETF
IAK
$707M
| $1.69M | 0.04% |
12,246
+183
| +2% | +$25.2K |
|
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.67M | 0.04% |
38,552
+32,277
| +514% | +$1.4M |
|
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.66M | 0.04% |
21,879
+18,159
| +488% | +$1.38M |
|
346
TransDigm Group
TDG
$71.6B
| $1.66M | 0.04% |
1,199
-54
| -4% | -$74.7K |
|
347
Apollo Global Management
APO
$75.3B
| $1.65M | 0.04% |
12,049
+7,005
| +139% | +$959K |
|
348
WEC Energy
WEC
$34.7B
| $1.65M | 0.04% |
15,124
-32,393
| -68% | -$3.53M |
|
349
TSMC
TSM
$1.26T
| $1.65M | 0.04% |
9,912
-212
| -2% | -$35.2K |
|
350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.64M | 0.04% |
14,526
-3,254
| -18% | -$368K |
|