GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $765K | 0.04% |
31,206
-2,000
| -6% | -$49K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $765K | 0.04% |
4,492
| – | – |
|
353
General Mills
GIS
$27B
| $763K | 0.04% |
8,924
+3,155
| +55% | +$270K |
|
354
First Trust Municipal High Income ETF
FMHI
$756M
| $755K | 0.04% |
16,096
-3,234
| -17% | -$152K |
|
355
MP Materials
MP
$11.2B
| $752K | 0.04% |
26,679
+11,374
| +74% | +$321K |
|
356
Cummins
CMI
$55.1B
| $750K | 0.04% |
3,142
+792
| +34% | +$189K |
|
357
iShares Core S&P US Value ETF
IUSV
$22B
| $749K | 0.03% |
10,150
+15
| +0.1% | +$1.11K |
|
358
iShares MBS ETF
MBB
$41.3B
| $748K | 0.03% |
7,892
+737
| +10% | +$69.9K |
|
359
W.W. Grainger
GWW
$47.5B
| $747K | 0.03% |
1,085
+318
| +41% | +$219K |
|
360
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $744K | 0.03% |
23,740
| – | – |
|
361
BP
BP
$87.4B
| $741K | 0.03% |
19,520
-23,727
| -55% | -$901K |
|
362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $739K | 0.03% |
31,154
-2,297
| -7% | -$54.5K |
|
363
Morgan Stanley
MS
$236B
| $736K | 0.03% |
8,373
+594
| +8% | +$52.2K |
|
364
Automatic Data Processing
ADP
$120B
| $726K | 0.03% |
3,263
+841
| +35% | +$187K |
|
365
American Express
AXP
$227B
| $723K | 0.03% |
4,379
-64
| -1% | -$10.6K |
|
366
Palantir
PLTR
$363B
| $722K | 0.03% |
85,439
-4,063
| -5% | -$34.3K |
|
367
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $720K | 0.03% |
16,951
+1,444
| +9% | +$61.3K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $720K | 0.03% |
9,035
+2,539
| +39% | +$202K |
|
369
SPDR Portfolio TIPS ETF
SPIP
$967M
| $704K | 0.03% |
26,401
+8,999
| +52% | +$240K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $701K | 0.03% |
11,218
+573
| +5% | +$35.8K |
|
371
SPDR S&P International Small Cap ETF
GWX
$773M
| $700K | 0.03% |
22,611
+353
| +2% | +$10.9K |
|
372
iShares US Healthcare ETF
IYH
$2.77B
| $698K | 0.03% |
12,785
+35
| +0.3% | +$1.91K |
|
373
Cencora
COR
$56.7B
| $693K | 0.03% |
4,325
-2,780
| -39% | -$445K |
|
374
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $692K | 0.03% |
16,813
+2,828
| +20% | +$116K |
|
375
FS KKR Capital
FSK
$5.08B
| $684K | 0.03% |
37,012
-2,938
| -7% | -$54.3K |
|