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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P International Small Cap ETF
GWX
$781M
| $553K | 0.03% |
21,194
-237
| -1% | -$6.18K |
|
402
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $550K | 0.03% |
10,936
-2,650
| -20% | -$133K |
|
403
Huntsman Corp
HUN
$1.95B
| $550K | 0.03% |
22,420
+7,898
| +54% | +$194K |
|
404
ServiceNow
NOW
$195B
| $546K | 0.03% |
1,445
-82
| -5% | -$31K |
|
405
Palo Alto Networks
PANW
$132B
| $544K | 0.03% |
6,636
+372
| +6% | +$30.5K |
|
406
Atlassian
TEAM
$45.3B
| $544K | 0.03% |
2,586
+215
| +9% | +$45.2K |
|
407
Independence Realty Trust
IRT
$4.18B
| $542K | 0.03% |
32,381
| – | – |
|
408
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $532K | 0.03% |
5,611
-161
| -3% | -$15.3K |
|
409
Intuitive Surgical
ISRG
$168B
| $531K | 0.03% |
2,831
-2,442
| -46% | -$458K |
|
410
Exelon
EXC
$43.4B
| $529K | 0.03% |
14,136
-322
| -2% | -$12.1K |
|
411
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $523K | 0.03% |
3,248
-20
| -0.6% | -$3.22K |
|
412
BioMarin Pharmaceuticals
BMRN
$10.8B
| $518K | 0.03% |
6,106
-3,828
| -39% | -$325K |
|
413
Applied Materials
AMAT
$129B
| $517K | 0.03% |
6,306
+1,100
| +21% | +$90.2K |
|
414
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $512K | 0.03% |
12,346
-1,650
| -12% | -$68.4K |
|
415
Darden Restaurants
DRI
$24.6B
| $511K | 0.03% |
4,045
+403
| +11% | +$50.9K |
|
416
Boston Scientific
BSX
$160B
| $508K | 0.03% |
13,116
+474
| +4% | +$18.4K |
|
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $507K | 0.03% |
6,078
-277
| -4% | -$23.1K |
|
418
Colgate-Palmolive
CL
$68B
| $505K | 0.03% |
7,181
+148
| +2% | +$10.4K |
|
419
Invesco Value Municipal Income Trust
IIM
$566M
| $502K | 0.03% |
43,592
| – | – |
|
420
WEC Energy
WEC
$34.6B
| $501K | 0.03% |
5,607
-9
| -0.2% | -$804 |
|
421
Topgolf Callaway Brands
MODG
$1.74B
| $499K | 0.03% |
+25,911
| New | +$499K |
|
422
Carrier Global
CARR
$55.8B
| $498K | 0.03% |
14,015
-229
| -2% | -$8.14K |
|
423
Choice Hotels
CHH
$5.31B
| $495K | 0.03% |
4,524
+380
| +9% | +$41.6K |
|
424
EOG Resources
EOG
$64.2B
| $494K | 0.03% |
+4,427
| New | +$494K |
|
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $493K | 0.03% |
3,911
-758
| -16% | -$95.5K |
|