GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
(+1.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $784K | 0.03% |
29,252
+3,522
| +14% | +$94.4K |
|
352
Illinois Tool Works
ITW
$77.6B
| $783K | 0.03% |
3,398
+761
| +29% | +$175K |
|
353
Vanguard Real Estate ETF
VNQ
$34.7B
| $782K | 0.03% |
10,344
+6,781
| +190% | +$513K |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $782K | 0.03% |
7,131
+51
| +0.7% | +$5.6K |
|
355
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $782K | 0.03% |
10,663
-37
| -0.3% | -$2.71K |
|
356
FS KKR Capital
FSK
$5.08B
| $778K | 0.03% |
39,539
+160
| +0.4% | +$3.15K |
|
357
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $775K | 0.03% |
19,192
+1,061
| +6% | +$42.8K |
|
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $772K | 0.03% |
11,914
-46
| -0.4% | -$2.98K |
|
359
Marvell Technology
MRVL
$54.6B
| $771K | 0.03% |
14,239
-2,136
| -13% | -$116K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $764K | 0.03% |
2,199
+594
| +37% | +$206K |
|
|
361
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $762K | 0.03% |
15,389
-140,597
| -90% | -$6.96M |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $761K | 0.03% |
12,917
+1,265
| +11% | +$74.6K |
|
363
Wells Fargo
WFC
$253B
| $758K | 0.03% |
18,562
+240
| +1% | +$9.8K |
|
364
Clorox
CLX
$15.5B
| $750K | 0.03% |
5,721
-454
| -7% | -$59.5K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $744K | 0.03% |
10,295
-1,346
| -12% | -$97.3K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $738K | 0.03% |
9,827
-148
| -1% | -$11.1K |
|
367
Duke Energy
DUK
$93.8B
| $735K | 0.03% |
8,325
+236
| +3% | +$20.8K |
|
368
Morgan Stanley
MS
$236B
| $728K | 0.03% |
8,915
+94
| +1% | +$7.68K |
|
369
Shopify
SHOP
$191B
| $725K | 0.03% |
13,288
+575
| +5% | +$31.4K |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $721K | 0.03% |
22,670
-15
| -0.1% | -$477 |
|
371
Alibaba
BABA
$323B
| $718K | 0.03% |
8,280
-500
| -6% | -$43.4K |
|
372
FedEx
FDX
$53.7B
| $715K | 0.03% |
2,699
+677
| +33% | +$179K |
|
373
iShares Core S&P US Value ETF
IUSV
$22B
| $710K | 0.03% |
9,518
-300
| -3% | -$22.4K |
|
374
Entergy
ETR
$39.2B
| $709K | 0.03% |
15,332
+106
| +0.7% | +$4.9K |
|
375
Vanguard Energy ETF
VDE
$7.2B
| $708K | 0.03% |
5,590
-284
| -5% | -$36K |
|