GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Golar LNG
GLNG
$4.52B
| $531K | 0.02% |
24,578
-3,344
| -12% | -$72.2K |
|
427
Coinbase
COIN
$76.8B
| $527K | 0.02% |
7,808
-2,093
| -21% | -$141K |
|
428
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $522K | 0.02% |
10,361
-75
| -0.7% | -$3.78K |
|
429
Exact Sciences
EXAS
$10.2B
| $519K | 0.02% |
7,653
-250
| -3% | -$17K |
|
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $516K | 0.02% |
20,480
+50
| +0.2% | +$1.26K |
|
431
iShares US Technology ETF
IYW
$23.1B
| $515K | 0.02% |
5,547
-35,159
| -86% | -$3.26M |
|
432
Charles Schwab
SCHW
$167B
| $512K | 0.02% |
+9,774
| New | +$512K |
|
433
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $508K | 0.02% |
10,385
+5,024
| +94% | +$246K |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.02% |
1,606
-9,547
| -86% | -$3.01M |
|
435
General Dynamics
GD
$86.8B
| $505K | 0.02% |
2,211
+1,066
| +93% | +$243K |
|
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $504K | 0.02% |
13,410
-1,005
| -7% | -$37.7K |
|
437
EQT Corp
EQT
$32.2B
| $503K | 0.02% |
15,771
-47,078
| -75% | -$1.5M |
|
438
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $503K | 0.02% |
2,410
-2,714
| -53% | -$566K |
|
439
T Rowe Price
TROW
$23.8B
| $501K | 0.02% |
4,433
+1,359
| +44% | +$154K |
|
440
iShares Biotechnology ETF
IBB
$5.8B
| $493K | 0.02% |
3,816
-28
| -0.7% | -$3.62K |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $493K | 0.02% |
11,525
+255
| +2% | +$10.9K |
|
442
MetLife
MET
$52.9B
| $491K | 0.02% |
8,480
-8,019
| -49% | -$465K |
|
443
Skyworks Solutions
SWKS
$11.2B
| $491K | 0.02% |
4,162
+92
| +2% | +$10.8K |
|
444
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.02% |
1,063
+1
| +0.1% | +$458 |
|
445
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $475K | 0.02% |
11,723
-2,248
| -16% | -$91K |
|
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $472K | 0.02% |
5,250
+85
| +2% | +$7.65K |
|
447
Eaton
ETN
$136B
| $467K | 0.02% |
2,725
-70
| -3% | -$12K |
|
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $466K | 0.02% |
16,627
+3,202
| +24% | +$89.7K |
|
449
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.02% |
1
| – | – |
|
450
Corteva
CTVA
$49.1B
| $465K | 0.02% |
7,710
+3,000
| +64% | +$181K |
|