GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
(-1.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$12.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.4M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.3M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.51% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Global Clean Energy ETF
PBD
$82M
| $651K | 0.04% |
34,139
-2,679
| -7% | -$51.1K |
|
377
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $644K | 0.04% |
15,742
+1,908
| +14% | +$78.1K |
|
378
iShares Core S&P US Value ETF
IUSV
$22B
| $643K | 0.04% |
10,262
+450
| +5% | +$28.2K |
|
379
KKR & Co
KKR
$122B
| $640K | 0.04% |
14,872
+1,560
| +12% | +$67.1K |
|
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $639K | 0.04% |
11,087
-634
| -5% | -$36.5K |
|
381
iShares US Healthcare ETF
IYH
$2.79B
| $625K | 0.04% |
12,355
+95
| +0.8% | +$4.81K |
|
382
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $625K | 0.04% |
12,882
+3,504
| +37% | +$170K |
|
383
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $621K | 0.03% |
14,094
-244
| -2% | -$10.8K |
|
384
Allstate
ALL
$52.7B
| $615K | 0.03% |
4,939
-1,195
| -19% | -$149K |
|
385
Sempra
SRE
$52.4B
| $603K | 0.03% |
8,036
+608
| +8% | +$45.6K |
|
386
CrowdStrike
CRWD
$106B
| $603K | 0.03% |
3,659
-413
| -10% | -$68.1K |
|
387
Morgan Stanley
MS
$243B
| $599K | 0.03% |
7,576
+304
| +4% | +$24K |
|
388
Public Service Enterprise Group
PEG
$39.9B
| $597K | 0.03% |
10,624
-450
| -4% | -$25.3K |
|
389
American Electric Power
AEP
$58B
| $595K | 0.03% |
6,882
-451
| -6% | -$39K |
|
390
American Water Works
AWK
$27.3B
| $592K | 0.03% |
4,543
+237
| +6% | +$30.9K |
|
391
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $592K | 0.03% |
15,307
+3,812
| +33% | +$147K |
|
392
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $589K | 0.03% |
27,340
+2,609
| +11% | +$56.2K |
|
393
Monster Beverage
MNST
$61.9B
| $589K | 0.03% |
13,548
-300
| -2% | -$13K |
|
394
Knight Transportation
KNX
$6.96B
| $580K | 0.03% |
11,847
+216
| +2% | +$10.6K |
|
395
ASML
ASML
$317B
| $576K | 0.03% |
1,386
+128
| +10% | +$53.2K |
|
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $575K | 0.03% |
+20,452
| New | +$575K |
|
397
Albemarle
ALB
$8.54B
| $574K | 0.03% |
2,171
+1,158
| +114% | +$306K |
|
398
iShares MBS ETF
MBB
$41.4B
| $567K | 0.03% |
6,195
-5,639
| -48% | -$516K |
|
399
Automatic Data Processing
ADP
$120B
| $561K | 0.03% |
2,481
-126
| -5% | -$28.5K |
|
400
Old Dominion Freight Line
ODFL
$31.2B
| $559K | 0.03% |
4,490
-420
| -9% | -$52.3K |
|