GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.9M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.3T
| $659K | 0.02% |
6,334
-834
| -12% | -$86.7K |
|
402
Ulta Beauty
ULTA
$22.7B
| $654K | 0.02% |
1,334
+273
| +26% | +$134K |
|
403
Eaton
ETN
$134B
| $653K | 0.02% |
2,713
-194
| -7% | -$46.7K |
|
404
Intuitive Surgical
ISRG
$168B
| $651K | 0.02% |
1,929
+214
| +12% | +$72.2K |
|
405
Parker-Hannifin
PH
$95.1B
| $650K | 0.02% |
1,410
+25
| +2% | +$11.5K |
|
406
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $650K | 0.02% |
27,852
-15,764
| -36% | -$368K |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | 0.02% |
8,338
-1,489
| -15% | -$115K |
|
408
iShares US Healthcare ETF
IYH
$2.78B
| $644K | 0.02% |
11,265
-1,155
| -9% | -$66.1K |
|
409
WEC Energy
WEC
$34.6B
| $642K | 0.02% |
7,627
+36
| +0.5% | +$3.03K |
|
410
Carrier Global
CARR
$53.4B
| $633K | 0.02% |
11,027
+298
| +3% | +$17.1K |
|
411
Public Storage
PSA
$51.3B
| $632K | 0.02% |
2,072
+36
| +2% | +$11K |
|
412
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $630K | 0.02% |
+16,937
| New | +$630K |
|
413
Gilead Sciences
GILD
$143B
| $623K | 0.02% |
7,695
-4,129
| -35% | -$334K |
|
414
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $622K | 0.02% |
6,009
+2,210
| +58% | +$229K |
|
415
Humana
HUM
$36.7B
| $617K | 0.02% |
1,347
-1,103
| -45% | -$505K |
|
416
Cencora
COR
$58B
| $616K | 0.02% |
3,001
+115
| +4% | +$23.6K |
|
417
American Express
AXP
$226B
| $615K | 0.02% |
3,283
-225
| -6% | -$42.1K |
|
418
General Motors
GM
$55.1B
| $609K | 0.02% |
16,975
-9,497
| -36% | -$341K |
|
419
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$619M
| $606K | 0.02% |
11,524
-156
| -1% | -$8.2K |
|
420
Prudential Financial
PRU
$37.4B
| $601K | 0.02% |
5,798
-390
| -6% | -$40.4K |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $598K | 0.02% |
7,833
-2,462
| -24% | -$188K |
|
422
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
| $596K | 0.02% |
8,753
+4
| +0% | +$272 |
|
423
Church & Dwight Co
CHD
$23B
| $594K | 0.02% |
6,279
+93
| +2% | +$8.8K |
|
424
American Water Works
AWK
$27.2B
| $592K | 0.02% |
4,488
-72
| -2% | -$9.5K |
|
425
MetLife
MET
$53.1B
| $588K | 0.02% |
8,898
+167
| +2% | +$11K |
|