GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Medtronic
MDT
|
+$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.5B
| $1.58M | 0.04% |
12,544
-8,504
| -40% | -$1.07M |
|
352
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.58M | 0.04% |
+18,253
| New | +$1.58M |
|
353
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.57M | 0.04% |
32,965
+1,654
| +5% | +$79K |
|
354
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.57M | 0.04% |
15,420
-340
| -2% | -$34.7K |
|
355
MGE Energy Inc
MGEE
$3.1B
| $1.57M | 0.04% |
16,722
-1,425
| -8% | -$134K |
|
356
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.57M | 0.04% |
49,982
+21,079
| +73% | +$662K |
|
357
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.56M | 0.03% |
31,392
+22,494
| +253% | +$1.11M |
|
358
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.55M | 0.03% |
19,299
+545
| +3% | +$43.7K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.53M | 0.03% |
7,746
-56
| -0.7% | -$11.1K |
|
360
Constellation Energy
CEG
$93.4B
| $1.53M | 0.03% |
6,861
+56
| +0.8% | +$12.5K |
|
361
iShares US Insurance ETF
IAK
$708M
| $1.53M | 0.03% |
12,063
-10,730
| -47% | -$1.36M |
|
362
Target
TGT
$41.6B
| $1.52M | 0.03% |
11,244
-1,926
| -15% | -$260K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.03% |
11,504
+1,002
| +10% | +$132K |
|
364
Avis
CAR
$5.5B
| $1.51M | 0.03% |
18,759
+100
| +0.5% | +$8.06K |
|
365
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.49M | 0.03% |
64,436
+1,763
| +3% | +$40.9K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.03% |
14,090
+3,277
| +30% | +$346K |
|
367
PNC Financial Services
PNC
$80.2B
| $1.49M | 0.03% |
7,704
-285
| -4% | -$55K |
|
368
Global X US Preferred ETF
PFFD
$2.36B
| $1.48M | 0.03% |
75,796
+5,640
| +8% | +$110K |
|
369
Shopify
SHOP
$190B
| $1.48M | 0.03% |
13,909
-57
| -0.4% | -$6.06K |
|
370
Starbucks
SBUX
$95.7B
| $1.48M | 0.03% |
16,172
-2,830
| -15% | -$258K |
|
371
Vanguard Information Technology ETF
VGT
$101B
| $1.47M | 0.03% |
2,359
+71
| +3% | +$44.1K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.03% |
8,817
-1,556
| -15% | -$255K |
|
373
Elevance Health
ELV
$69.4B
| $1.45M | 0.03% |
3,917
-122
| -3% | -$45K |
|
|
TBIL
374
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.44M | 0.03% |
28,852
-11,234
| -28% | -$560K |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.03% |
27,588
-10,622
| -28% | -$549K |
|