GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.13M |
| 5 |
Accenture
ACN
|
+$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.7M |
| 3 |
Cisco
CSCO
|
+$5.35M |
| 4 |
Comcast
CMCSA
|
+$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $934K | 0.03% |
8,940
-2,113
| -19% | -$221K |
|
402
Coinbase
COIN
$77.6B
| $932K | 0.03% |
4,198
-1,434
| -25% | -$319K |
|
403
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $925K | 0.03% |
29,039
+95
| +0.3% | +$3.03K |
|
404
Oneok
OKE
$44.9B
| $917K | 0.03% |
11,248
+2,647
| +31% | +$216K |
|
405
Deckers Outdoor
DECK
$17.4B
| $908K | 0.03% |
5,628
-9,870
| -64% | -$1.59M |
|
406
Consolidated Edison
ED
$34.9B
| $906K | 0.03% |
10,122
+424
| +4% | +$37.9K |
|
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $892K | 0.03% |
+17,662
| New | +$892K |
|
408
iShares Biotechnology ETF
IBB
$5.73B
| $891K | 0.02% |
6,490
-6,621
| -50% | -$909K |
|
409
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $886K | 0.02% |
13,949
+20
| +0.1% | +$1.27K |
|
410
MGE Energy Inc
MGEE
$3.04B
| $882K | 0.02% |
11,800
+3,242
| +38% | +$242K |
|
411
iShares MBS ETF
MBB
$41.4B
| $880K | 0.02% |
9,579
+3,143
| +49% | +$289K |
|
412
Moderna
MRNA
$9.66B
| $872K | 0.02% |
7,343
-631
| -8% | -$74.9K |
|
413
Meritage Homes
MTH
$5.84B
| $870K | 0.02% |
10,748
+4,388
| +69% | +$355K |
|
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $869K | 0.02% |
8,844
-182
| -2% | -$17.9K |
|
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $863K | 0.02% |
11,720
-37
| -0.3% | -$2.72K |
|
416
Entergy
ETR
$38.8B
| $857K | 0.02% |
16,026
+164
| +1% | +$8.77K |
|
417
Dimensional US Real Estate ETF
DFAR
$1.4B
| $852K | 0.02% |
+38,545
| New | +$852K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $850K | 0.02% |
22,387
-36
| -0.2% | -$1.37K |
|
419
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $846K | 0.02% |
12,389
+6,041
| +95% | +$413K |
|
420
Prudential Financial
PRU
$37.2B
| $844K | 0.02% |
7,207
-349
| -5% | -$40.9K |
|
421
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $842K | 0.02% |
+25,572
| New | +$842K |
|
422
Airbnb
ABNB
$76.3B
| $836K | 0.02% |
5,514
-6,443
| -54% | -$977K |
|
423
BP
BP
$87.3B
| $836K | 0.02% |
23,161
-79
| -0.3% | -$2.85K |
|
424
CAVA Group
CAVA
$7.58B
| $822K | 0.02% |
8,864
+720
| +9% | +$66.8K |
|
425
Nike
NKE
$110B
| $820K | 0.02% |
10,877
+339
| +3% | +$25.6K |
|