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 | |
|---|---|---|---|---|---|---|
351
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.63M | 0.04% |
+72,742
| New | +$1.63M |
|
352
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.04% |
6,018
+282
| +5% | +$76.4K |
|
353
Novartis
NVS
$251B
| $1.63M | 0.04% |
14,593
-28,462
| -66% | -$3.17M |
|
354
General Mills
GIS
$27B
| $1.62M | 0.03% |
27,077
-32,723
| -55% | -$1.96M |
|
355
Booking.com
BKNG
$178B
| $1.61M | 0.03% |
349
| – | – |
|
356
Fidelity Total Bond ETF
FBND
$20.5B
| $1.6M | 0.03% |
35,137
+28,227
| +408% | +$1.29M |
|
357
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.03% |
38,766
-1,000
| -3% | -$41K |
|
358
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.58M | 0.03% |
33,309
+344
| +1% | +$16.4K |
|
359
MGE Energy Inc
MGEE
$3.1B
| $1.57M | 0.03% |
16,908
+186
| +1% | +$17.3K |
|
360
Starbucks
SBUX
$97.1B
| $1.55M | 0.03% |
15,849
-323
| -2% | -$31.7K |
|
361
Cencora
COR
$56.7B
| $1.54M | 0.03% |
5,544
+71
| +1% | +$19.8K |
|
362
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.54M | 0.03% |
8,268
+109
| +1% | +$20.3K |
|
363
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.54M | 0.03% |
+58,844
| New | +$1.54M |
|
364
Shopify
SHOP
$191B
| $1.53M | 0.03% |
15,991
+2,082
| +15% | +$199K |
|
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.52M | 0.03% |
+42,137
| New | +$1.52M |
|
366
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.52M | 0.03% |
8,147
+401
| +5% | +$74.7K |
|
367
Elevance Health
ELV
$70.6B
| $1.52M | 0.03% |
3,489
-428
| -11% | -$186K |
|
368
Comcast
CMCSA
$125B
| $1.52M | 0.03% |
41,125
-1,664
| -4% | -$61.4K |
|
369
MP Materials
MP
$11.2B
| $1.5M | 0.03% |
61,478
-29,458
| -32% | -$719K |
|
370
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.49M | 0.03% |
19,358
+59
| +0.3% | +$4.55K |
|
371
Entergy
ETR
$39.2B
| $1.48M | 0.03% |
17,312
+829
| +5% | +$70.9K |
|
372
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.03% |
2,938
+217
| +8% | +$107K |
|
373
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 0.03% |
24,650
+1,494
| +6% | +$88.1K |
|
374
Applied Materials
AMAT
$130B
| $1.44M | 0.03% |
9,893
-21,894
| -69% | -$3.18M |
|
375
Spotify
SPOT
$146B
| $1.41M | 0.03% |
2,554
+435
| +21% | +$239K |
|