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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94.2B
| $1.39M | 0.03% |
6,894
+33
| +0.5% | +$6.65K |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.39M | 0.03% |
8,130
+1,911
| +31% | +$327K |
|
378
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.39M | 0.03% |
15,316
-104
| -0.7% | -$9.43K |
|
379
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.38M | 0.03% |
+19,801
| New | +$1.38M |
|
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.03% |
26,221
-1,367
| -5% | -$71.6K |
|
381
Intel
INTC
$107B
| $1.37M | 0.03% |
60,219
-5,382
| -8% | -$122K |
|
382
Xcel Energy
XEL
$43B
| $1.36M | 0.03% |
19,264
+2,846
| +17% | +$201K |
|
383
Valero Energy
VLO
$48.7B
| $1.36M | 0.03% |
10,288
+221
| +2% | +$29.2K |
|
384
Coinbase
COIN
$76.8B
| $1.35M | 0.03% |
7,856
+5,147
| +190% | +$887K |
|
385
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.03% |
14,267
+639
| +5% | +$59.9K |
|
386
KLA
KLAC
$119B
| $1.33M | 0.03% |
1,961
-57
| -3% | -$38.8K |
|
|
B
387
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.03% |
68,540
+5,178
| +8% | +$101K |
|
388
Vanguard Information Technology ETF
VGT
$99.9B
| $1.32M | 0.03% |
2,444
+85
| +4% | +$46.1K |
|
389
iShares Silver Trust
SLV
$20.1B
| $1.32M | 0.03% |
42,723
+47
| +0.1% | +$1.46K |
|
390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.32M | 0.03% |
16,113
-542
| -3% | -$44.4K |
|
391
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.31M | 0.03% |
30,121
+3,609
| +14% | +$157K |
|
392
United Parcel Service
UPS
$72.1B
| $1.31M | 0.03% |
11,924
-620
| -5% | -$68.2K |
|
393
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.03% |
7,374
-330
| -4% | -$58K |
|
394
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.29M | 0.03% |
4,186
+1,923
| +85% | +$594K |
|
395
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.03% |
15,144
-578
| -4% | -$49.2K |
|
396
Vanguard Financials ETF
VFH
$12.8B
| $1.28M | 0.03% |
10,748
+1,097
| +11% | +$131K |
|
397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.28M | 0.03% |
42,969
-7,013
| -14% | -$209K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.03% |
8,487
-330
| -4% | -$49.8K |
|
399
Enbridge
ENB
$105B
| $1.28M | 0.03% |
28,795
+2,031
| +8% | +$90K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.03% |
6,458
-763
| -11% | -$151K |
|