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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$120B
| $582K | 0.02% |
2,498
-112
| -4% | -$26.1K |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $581K | 0.02% |
7,512
-102,362
| -93% | -$7.92M |
|
428
SoFi Technologies
SOFI
$31.1B
| $580K | 0.02% |
+58,276
| New | +$580K |
|
429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $576K | 0.02% |
13,375
+275
| +2% | +$11.8K |
|
430
Regeneron Pharmaceuticals
REGN
$59B
| $573K | 0.02% |
652
-502
| -44% | -$441K |
|
431
iShares MBS ETF
MBB
$41.4B
| $570K | 0.02% |
6,055
-393
| -6% | -$37K |
|
432
Enbridge
ENB
$105B
| $569K | 0.02% |
15,792
-614
| -4% | -$22.1K |
|
433
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $553K | 0.02% |
12,773
-12,509
| -49% | -$541K |
|
434
GE Aerospace
GE
$293B
| $550K | 0.02% |
5,408
+93
| +2% | +$9.46K |
|
435
Archer Daniels Midland
ADM
$29.9B
| $548K | 0.02% |
7,583
+312
| +4% | +$22.5K |
|
436
GFL Environmental
GFL
$17.4B
| $547K | 0.02% |
15,864
+2,509
| +19% | +$86.6K |
|
437
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.02% |
1
| – | – |
|
|
FSCO
438
FS Credit Opportunities Corp
FSCO
$1.47B
| $541K | 0.02% |
95,473
-8,145
| -8% | -$46.2K |
|
439
Carvana
CVNA
$51.8B
| $539K | 0.02% |
10,176
| – | – |
|
440
Colgate-Palmolive
CL
$68.1B
| $539K | 0.02% |
6,753
-39
| -0.6% | -$3.11K |
|
441
Vanguard Health Care ETF
VHT
$15.8B
| $537K | 0.02% |
2,144
-7,251
| -77% | -$1.82M |
|
442
Ross Stores
ROST
$48.7B
| $532K | 0.02% |
3,846
-4
| -0.1% | -$553 |
|
443
Snowflake
SNOW
$76.4B
| $529K | 0.02% |
2,657
+1,040
| +64% | +$207K |
|
444
Oneok
OKE
$45.2B
| $528K | 0.02% |
7,524
+219
| +3% | +$15.4K |
|
445
Cummins
CMI
$54.4B
| $527K | 0.02% |
2,198
-1,788
| -45% | -$428K |
|
446
iShares Semiconductor ETF
SOXX
$13.8B
| $525K | 0.02% |
2,736
| – | – |
|
447
Exact Sciences
EXAS
$10.5B
| $524K | 0.02% |
7,084
+4
| +0.1% | +$296 |
|
448
Ferrari
RACE
$85.4B
| $522K | 0.02% |
1,543
+13
| +0.8% | +$4.4K |
|
449
Illinois Tool Works
ITW
$76.4B
| $520K | 0.02% |
1,983
-1,415
| -42% | -$371K |
|
450
American Electric Power
AEP
$58B
| $517K | 0.02% |
6,363
-745
| -10% | -$60.6K |
|