GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.24M | 0.03% |
15,299
+779
| +5% | +$63.1K |
|
352
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.23M | 0.03% |
26,276
+186
| +0.7% | +$8.7K |
|
353
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.22M | 0.03% |
14,100
-95
| -0.7% | -$8.25K |
|
354
Emcor
EME
$28B
| $1.22M | 0.03% |
3,350
+1,934
| +137% | +$706K |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.22M | 0.03% |
11,774
+3,516
| +43% | +$364K |
|
356
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.03% |
7,759
+483
| +7% | +$75.1K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.03% |
9,465
+77
| +0.8% | +$9.8K |
|
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.2M | 0.03% |
26,542
+21,676
| +445% | +$980K |
|
359
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $1.17M | 0.03% |
+30,579
| New | +$1.17M |
|
360
Cencora
COR
$56.7B
| $1.17M | 0.03% |
5,191
-27
| -0.5% | -$6.08K |
|
361
Powell Industries
POWL
$3.24B
| $1.16M | 0.03% |
8,120
+5,127
| +171% | +$735K |
|
362
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.16M | 0.03% |
12,553
+1,195
| +11% | +$111K |
|
363
Constellation Energy
CEG
$94.2B
| $1.16M | 0.03% |
5,778
+2,834
| +96% | +$568K |
|
364
Mastercard
MA
$528B
| $1.15M | 0.03% |
2,602
+288
| +12% | +$127K |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.03% |
2,114
-44
| -2% | -$23.5K |
|
366
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.13M | 0.03% |
4,716
+1,408
| +43% | +$337K |
|
367
iShares MSCI World ETF
URTH
$5.63B
| $1.12M | 0.03% |
7,586
-78
| -1% | -$11.5K |
|
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.11M | 0.03% |
27,804
+36
| +0.1% | +$1.44K |
|
369
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.03% |
2,477
+189
| +8% | +$84.1K |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.09M | 0.03% |
18,827
-3,978
| -17% | -$231K |
|
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.08M | 0.03% |
15,612
-156
| -1% | -$10.8K |
|
372
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.08M | 0.03% |
+28,556
| New | +$1.08M |
|
373
AT&T
T
$212B
| $1.07M | 0.03% |
56,029
-7,608
| -12% | -$145K |
|
374
Albemarle
ALB
$9.6B
| $1.07M | 0.03% |
11,204
+87
| +0.8% | +$8.31K |
|
375
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.03% |
1,181
-54
| -4% | -$48.7K |
|