GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
(+7.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Municipal Income Trust
BFK
$430M
| $318K | 0.02% |
21,500
| – | – |
|
452
Synaptics
SYNA
$2.7B
| $318K | 0.02% |
+1,767
| New | +$318K |
|
453
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $317K | 0.02% |
+11,914
| New | +$317K |
|
454
International Paper
IP
$25.7B
| $315K | 0.02% |
5,955
+139
| +2% | +$7.35K |
|
455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $315K | 0.02% |
+3,089
| New | +$315K |
|
456
B2Gold
BTG
$5.52B
| $312K | 0.02% |
91,200
-14,663
| -14% | -$50.2K |
|
457
Cheniere Energy
CQP
$26.1B
| $312K | 0.02% |
+7,663
| New | +$312K |
|
458
VanEck Low Carbon Energy ETF
SMOG
$126M
| $307K | 0.02% |
+2,060
| New | +$307K |
|
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $306K | 0.02% |
4,959
-26
| -0.5% | -$1.6K |
|
460
Saic
SAIC
$4.83B
| $305K | 0.02% |
3,570
+580
| +19% | +$49.6K |
|
461
Schwab US Large- Cap ETF
SCHX
$59.2B
| $304K | 0.02% |
17,574
-648
| -4% | -$11.2K |
|
462
W.R. Berkley
WRB
$27.3B
| $303K | 0.02% |
9,302
-1,125
| -11% | -$36.6K |
|
|
DBS
463
DELISTED
Invesco DB Silver Fund
DBS
| $303K | 0.02% |
9,843
-2
| -0% | -$62 |
|
464
Allete
ALE
$3.69B
| $302K | 0.02% |
5,068
+1
| +0% | +$60 |
|
465
Sunrun
RUN
$4.19B
| $302K | 0.02% |
6,873
+3,010
| +78% | +$132K |
|
466
Invesco KBW Bank ETF
KBWB
$4.87B
| $298K | 0.02% |
4,434
-11,582
| -72% | -$778K |
|
467
PPG Industries
PPG
$24.8B
| $297K | 0.02% |
2,082
-732
| -26% | -$104K |
|
468
SPDR NYSE Technology ETF
XNTK
$1.26B
| $296K | 0.02% |
1,892
| – | – |
|
469
Omnicom Group
OMC
$15.4B
| $295K | 0.02% |
4,077
+54
| +1% | +$3.91K |
|
470
DuPont de Nemours
DD
$32.6B
| $294K | 0.02% |
4,319
-251
| -5% | -$17.1K |
|
471
Cadence Design Systems
CDNS
$95.6B
| $293K | 0.02% |
+1,934
| New | +$293K |
|
472
Dow Inc
DOW
$17.4B
| $292K | 0.02% |
5,073
-208
| -4% | -$12K |
|
473
SoFi Technologies
SOFI
$30.7B
| $292K | 0.02% |
+18,432
| New | +$292K |
|
474
Intercontinental Exchange
ICE
$99.8B
| $291K | 0.02% |
+2,536
| New | +$291K |
|
475
SAP
SAP
$313B
| $290K | 0.02% |
2,149
+49
| +2% | +$6.61K |
|