GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$10M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$8.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.73M |
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.06M |
| 4 |
Blackrock
BLK
|
+$5.99M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $961K | 0.03% |
11,009
-48
| -0.4% | -$4.19K |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $956K | 0.03% |
4,058
+25
| +0.6% | +$5.89K |
|
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $952K | 0.03% |
+15,337
| New | +$952K |
|
379
Xcel Energy
XEL
$42.4B
| $948K | 0.03% |
17,629
+252
| +1% | +$13.5K |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $916K | 0.03% |
9,026
-1,385
| -13% | -$141K |
|
381
Intuitive Surgical
ISRG
$168B
| $913K | 0.03% |
2,288
+359
| +19% | +$143K |
|
382
Eaton
ETN
$136B
| $910K | 0.03% |
2,910
+197
| +7% | +$61.6K |
|
383
Franklin FTSE Japan Hedged ETF
FLJH
$97.4M
| $910K | 0.03% |
28,944
+116
| +0.4% | +$3.65K |
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $898K | 0.03% |
11,757
-431
| -4% | -$32.9K |
|
385
Carvana
CVNA
$51.4B
| $895K | 0.03% |
10,176
| – | – |
|
386
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $894K | 0.03% |
8,258
-6,395
| -44% | -$693K |
|
387
Prudential Financial
PRU
$37.2B
| $887K | 0.03% |
7,556
+1,758
| +30% | +$206K |
|
388
Consolidated Edison
ED
$34.9B
| $881K | 0.03% |
9,698
+276
| +3% | +$25.1K |
|
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $880K | 0.03% |
19,288
+292
| +2% | +$13.3K |
|
390
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $877K | 0.03% |
20,909
+300
| +1% | +$12.6K |
|
391
BP
BP
$87.3B
| $876K | 0.03% |
23,240
+1,021
| +5% | +$38.5K |
|
392
iShares Semiconductor ETF
SOXX
$13.8B
| $873K | 0.03% |
3,865
+1,129
| +41% | +$255K |
|
393
Parker-Hannifin
PH
$96.3B
| $872K | 0.03% |
1,568
+158
| +11% | +$87.8K |
|
394
Clorox
CLX
$15.4B
| $865K | 0.03% |
5,654
-24
| -0.4% | -$3.67K |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $863K | 0.03% |
22,423
-33
| -0.1% | -$1.27K |
|
396
IQVIA
IQV
$31.9B
| $859K | 0.03% |
3,399
+176
| +5% | +$44.5K |
|
397
Monster Beverage
MNST
$61.5B
| $852K | 0.03% |
14,371
-1,812
| -11% | -$107K |
|
398
Autodesk
ADSK
$69.6B
| $850K | 0.03% |
3,266
-43
| -1% | -$11.2K |
|
399
Moderna
MRNA
$9.66B
| $849K | 0.03% |
7,974
+183
| +2% | +$19.5K |
|
400
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $841K | 0.03% |
13,929
+7,013
| +101% | +$424K |
|