GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.9M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $787K | 0.03% |
12,420
-497
| -4% | -$31.5K |
|
377
BP
BP
$87.8B
| $787K | 0.03% |
22,219
+1,570
| +8% | +$55.6K |
|
378
Northern Oil and Gas
NOG
$2.42B
| $782K | 0.03% |
+21,102
| New | +$782K |
|
379
Schlumberger
SLB
$53.4B
| $776K | 0.03% |
14,916
+9,593
| +180% | +$499K |
|
380
Moderna
MRNA
$9.52B
| $775K | 0.03% |
7,791
-503
| -6% | -$50K |
|
381
Sherwin-Williams
SHW
$90.1B
| $769K | 0.03% |
2,466
-86
| -3% | -$26.8K |
|
382
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $757K | 0.03% |
28,042
+1,793
| +7% | +$48.4K |
|
383
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $755K | 0.03% |
28,828
-148
| -0.5% | -$3.88K |
|
384
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $755K | 0.03% |
4,492
-44
| -1% | -$7.39K |
|
385
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $754K | 0.03% |
+14,243
| New | +$754K |
|
386
IQVIA
IQV
$32.2B
| $746K | 0.03% |
3,223
+1,261
| +64% | +$292K |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $734K | 0.03% |
7,955
+1,553
| +24% | +$143K |
|
388
Biogen
BIIB
$21.1B
| $721K | 0.03% |
2,786
+1,341
| +93% | +$347K |
|
389
iShares Select Dividend ETF
DVY
$20.7B
| $719K | 0.03% |
6,133
-386
| -6% | -$45.2K |
|
390
Vanguard Real Estate ETF
VNQ
$34.4B
| $698K | 0.02% |
7,901
-2,443
| -24% | -$216K |
|
391
Vanguard Materials ETF
VAW
$2.85B
| $693K | 0.02% |
3,650
-3,116
| -46% | -$592K |
|
392
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $691K | 0.02% |
3,248
| – | – |
|
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $685K | 0.02% |
29,583
-14,560
| -33% | -$337K |
|
394
FedEx
FDX
$53.3B
| $683K | 0.02% |
2,701
+2
| +0.1% | +$506 |
|
395
iShare MSCI Eurozone ETF
EZU
$7.92B
| $680K | 0.02% |
+14,330
| New | +$680K |
|
396
ServiceNow
NOW
$194B
| $675K | 0.02% |
955
-720
| -43% | -$509K |
|
397
TransDigm Group
TDG
$73.9B
| $672K | 0.02% |
664
+65
| +11% | +$65.7K |
|
398
CSX Corp
CSX
$60B
| $663K | 0.02% |
19,108
+142
| +0.7% | +$4.92K |
|
399
Public Service Enterprise Group
PEG
$39.9B
| $662K | 0.02% |
10,825
+131
| +1% | +$8.01K |
|
400
Alcoa
AA
$8.1B
| $661K | 0.02% |
19,447
-26,325
| -58% | -$895K |
|