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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45.7B
| $1.27M | 0.03% |
23,353
-7,331
| -24% | -$398K |
|
402
TJX Companies
TJX
$155B
| $1.26M | 0.03% |
10,359
-32,314
| -76% | -$3.93M |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.26M | 0.03% |
16,141
-1,256
| -7% | -$97.8K |
|
404
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.25M | 0.03% |
31,736
+3,254
| +11% | +$129K |
|
405
Wells Fargo
WFC
$253B
| $1.25M | 0.03% |
17,459
-768
| -4% | -$55.1K |
|
406
Target
TGT
$42.3B
| $1.25M | 0.03% |
11,998
+754
| +7% | +$78.7K |
|
407
Constellation Brands
STZ
$26.2B
| $1.25M | 0.03% |
6,820
-14,832
| -69% | -$2.72M |
|
408
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.03% |
9,683
+1,360
| +16% | +$175K |
|
409
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.24M | 0.03% |
12,503
+949
| +8% | +$94.3K |
|
410
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.03% |
4,987
-564
| -10% | -$140K |
|
411
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.21M | 0.03% |
24,364
+9,616
| +65% | +$477K |
|
412
Progressive
PGR
$143B
| $1.21M | 0.03% |
4,264
+1,017
| +31% | +$288K |
|
413
lululemon athletica
LULU
$19.9B
| $1.2M | 0.03% |
4,246
-528
| -11% | -$149K |
|
414
iShares MBS ETF
MBB
$41.3B
| $1.19M | 0.03% |
12,668
+14
| +0.1% | +$1.31K |
|
415
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.19M | 0.03% |
4,803
+87
| +2% | +$21.5K |
|
416
Sanofi
SNY
$113B
| $1.17M | 0.03% |
21,106
-2,733
| -11% | -$152K |
|
417
iShares MSCI World ETF
URTH
$5.63B
| $1.17M | 0.03% |
7,623
+276
| +4% | +$42.3K |
|
418
iShares Bitcoin Trust
IBIT
$83.3B
| $1.17M | 0.03% |
24,941
+17,443
| +233% | +$817K |
|
419
Oneok
OKE
$45.7B
| $1.16M | 0.02% |
11,683
-323
| -3% | -$32K |
|
420
Automatic Data Processing
ADP
$120B
| $1.15M | 0.02% |
3,772
+497
| +15% | +$152K |
|
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.15M | 0.02% |
16,816
+1,922
| +13% | +$131K |
|
422
ARK Innovation ETF
ARKK
$7.49B
| $1.14M | 0.02% |
23,918
-64
| -0.3% | -$3.05K |
|
423
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.14M | 0.02% |
33,794
+25,247
| +295% | +$850K |
|
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.14M | 0.02% |
27,937
-289
| -1% | -$11.8K |
|
425
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.02% |
2,125
+5
| +0.2% | +$2.67K |
|