GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
(+1.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $587K | 0.02% |
6,188
+30
| +0.5% | +$2.85K |
|
402
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $587K | 0.02% |
11,680
-19
| -0.2% | -$955 |
|
403
CSX Corp
CSX
$60.6B
| $583K | 0.02% |
18,966
+221
| +1% | +$6.8K |
|
404
Aehr Test Systems
AEHR
$765M
| $579K | 0.02% |
+12,671
| New | +$579K |
|
405
iShares MBS ETF
MBB
$41.3B
| $573K | 0.02% |
6,448
-2,055
| -24% | -$183K |
|
406
Church & Dwight Co
CHD
$23.3B
| $567K | 0.02% |
6,186
+20
| +0.3% | +$1.83K |
|
407
ChargePoint
CHPT
$239M
| $566K | 0.02% |
5,695
+3,604
| +172% | +$358K |
|
408
American Water Works
AWK
$28B
| $565K | 0.02% |
4,560
+72
| +2% | +$8.91K |
|
409
T Rowe Price
TROW
$23.8B
| $562K | 0.02% |
5,356
+91
| +2% | +$9.54K |
|
|
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.47B
| $562K | 0.02% |
103,618
-7,250
| -7% | -$39.3K |
|
411
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.02% |
5,337
-6
| -0.1% | -$630 |
|
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $559K | 0.02% |
11,921
+6,532
| +121% | +$306K |
|
413
Coinbase
COIN
$76.8B
| $555K | 0.02% |
7,390
-956
| -11% | -$71.8K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $551K | 0.02% |
15,050
+6,800
| +82% | +$249K |
|
415
MetLife
MET
$52.9B
| $549K | 0.02% |
8,731
-130
| -1% | -$8.17K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $549K | 0.02% |
7,271
+370
| +5% | +$27.9K |
|
417
Exelon
EXC
$43.9B
| $548K | 0.02% |
14,518
+20
| +0.1% | +$755 |
|
418
Enbridge
ENB
$105B
| $544K | 0.02% |
16,406
-7,098
| -30% | -$236K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $541K | 0.02% |
11,910
+129
| +1% | +$5.86K |
|
420
Parker-Hannifin
PH
$96.1B
| $539K | 0.02% |
1,385
+141
| +11% | +$54.9K |
|
421
Public Storage
PSA
$52.2B
| $536K | 0.02% |
2,036
+9
| +0.4% | +$2.37K |
|
422
American Electric Power
AEP
$57.8B
| $535K | 0.02% |
7,108
-909
| -11% | -$68.4K |
|
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $534K | 0.02% |
+5,300
| New | +$534K |
|
424
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.02% |
1
| – | – |
|
425
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $531K | 0.02% |
8,749
-36
| -0.4% | -$2.19K |
|