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 | |
|---|---|---|---|---|---|---|
426
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $813K | 0.02% |
14,248
+3
| +0% | +$171 |
|
427
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $812K | 0.02% |
32,384
-1,159
| -3% | -$29.1K |
|
428
Autodesk
ADSK
$69.5B
| $810K | 0.02% |
3,272
+6
| +0.2% | +$1.49K |
|
429
Biogen
BIIB
$20.6B
| $809K | 0.02% |
3,489
-340
| -9% | -$78.9K |
|
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $809K | 0.02% |
15,413
+76
| +0.5% | +$3.99K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $806K | 0.02% |
4,717
+367
| +8% | +$62.7K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $802K | 0.02% |
8,028
+55
| +0.7% | +$5.49K |
|
433
Shopify
SHOP
$191B
| $794K | 0.02% |
12,014
-2,286
| -16% | -$151K |
|
434
Colgate-Palmolive
CL
$68.8B
| $792K | 0.02% |
8,163
+564
| +7% | +$54.7K |
|
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $790K | 0.02% |
3,855
+417
| +12% | +$85.5K |
|
436
Exelon
EXC
$43.9B
| $789K | 0.02% |
22,800
+8,238
| +57% | +$285K |
|
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $786K | 0.02% |
17,321
-1,967
| -10% | -$89.3K |
|
438
Automatic Data Processing
ADP
$120B
| $784K | 0.02% |
3,286
-54
| -2% | -$12.9K |
|
439
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $781K | 0.02% |
11,898
+7,632
| +179% | +$501K |
|
440
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $773K | 0.02% |
13,194
-882
| -6% | -$51.7K |
|
441
iShares Dow Jones US ETF
IYY
$2.59B
| $773K | 0.02% |
5,839
-175
| -3% | -$23.2K |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.02% |
10,088
-5,450
| -35% | -$417K |
|
443
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $772K | 0.02% |
11,328
-827
| -7% | -$56.4K |
|
444
Dell
DELL
$84.4B
| $772K | 0.02% |
5,596
+3,526
| +170% | +$486K |
|
445
Vanguard Health Care ETF
VHT
$15.7B
| $769K | 0.02% |
2,891
-3,325
| -53% | -$884K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $769K | 0.02% |
10,430
-209
| -2% | -$15.4K |
|
447
Clorox
CLX
$15.5B
| $765K | 0.02% |
5,606
-48
| -0.8% | -$6.55K |
|
448
Cummins
CMI
$55.1B
| $763K | 0.02% |
2,752
+55
| +2% | +$15.2K |
|
449
CSX Corp
CSX
$60.6B
| $757K | 0.02% |
22,647
+1,930
| +9% | +$64.5K |
|
450
AB Ultra Short Income ETF
YEAR
$1.51B
| $748K | 0.02% |
14,802
+2,902
| +24% | +$147K |
|