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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.03% |
2,721
+178
| +7% | +$92.9K |
|
377
MP Materials
MP
$11.2B
| $1.42M | 0.03% |
90,936
-12,219
| -12% | -$191K |
|
378
Illinois Tool Works
ITW
$77.7B
| $1.41M | 0.03% |
5,551
-320
| -5% | -$81.1K |
|
379
AT&T
T
$210B
| $1.41M | 0.03% |
61,761
-5,122
| -8% | -$117K |
|
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.4M | 0.03% |
13,998
+1,000
| +8% | +$100K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.03% |
15,722
-105
| -0.7% | -$9.28K |
|
382
Schlumberger
SLB
$53.4B
| $1.37M | 0.03% |
35,800
+21,776
| +155% | +$835K |
|
383
ARK Innovation ETF
ARKK
$7.21B
| $1.36M | 0.03% |
23,982
+1,952
| +9% | +$111K |
|
384
CAVA Group
CAVA
$7.57B
| $1.34M | 0.03% |
11,895
+2,816
| +31% | +$318K |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.34M | 0.03% |
25,985
+990
| +4% | +$51K |
|
386
Lam Research
LRCX
$133B
| $1.33M | 0.03% |
18,429
-2,111
| -10% | -$152K |
|
387
Intel
INTC
$114B
| $1.32M | 0.03% |
65,601
+28,220
| +75% | +$566K |
|
388
Deckers Outdoor
DECK
$17.1B
| $1.29M | 0.03% |
6,361
+467
| +8% | +$94.8K |
|
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.29M | 0.03% |
28,226
-11
| -0% | -$503 |
|
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.29M | 0.03% |
22,209
+1,045
| +5% | +$60.6K |
|
391
Wells Fargo
WFC
$259B
| $1.28M | 0.03% |
18,227
-4,978
| -21% | -$350K |
|
392
KLA
KLAC
$121B
| $1.27M | 0.03% |
2,018
+7
| +0.3% | +$4.41K |
|
393
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $1.27M | 0.03% |
16,655
-583
| -3% | -$44.5K |
|
394
Royal Bank of Canada
RY
$204B
| $1.26M | 0.03% |
10,444
-1,715
| -14% | -$207K |
|
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.25M | 0.03% |
15,366
-47
| -0.3% | -$3.84K |
|
396
Entergy
ETR
$38.8B
| $1.25M | 0.03% |
16,483
+309
| +2% | +$23.4K |
|
397
Colgate-Palmolive
CL
$68B
| $1.24M | 0.03% |
13,628
-759
| -5% | -$69K |
|
398
Valero Energy
VLO
$48.9B
| $1.23M | 0.03% |
10,067
-268
| -3% | -$32.8K |
|
399
Cencora
COR
$57.9B
| $1.23M | 0.03% |
5,473
+298
| +6% | +$67K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.23M | 0.03% |
17,397
+908
| +6% | +$64.2K |
|