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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.02% |
2,258
-4,540
| -67% | -$927K |
|
452
BorgWarner
BWA
$9.53B
| $457K | 0.02% |
10,569
+159
| +2% | +$6.87K |
|
|
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $456K | 0.02% |
26,229
-400
| -2% | -$6.95K |
|
454
FedEx
FDX
$53.7B
| $456K | 0.02% |
1,993
-3,894
| -66% | -$891K |
|
455
Illinois Tool Works
ITW
$77.6B
| $455K | 0.02% |
1,869
+4
| +0.2% | +$974 |
|
456
Yum! Brands
YUM
$40.1B
| $455K | 0.02% |
3,445
-275
| -7% | -$36.3K |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $453K | 0.02% |
5,013
+1,523
| +44% | +$138K |
|
458
Omnicom Group
OMC
$15.4B
| $449K | 0.02% |
4,758
-476
| -9% | -$44.9K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $449K | 0.02% |
4,372
+7
| +0.2% | +$719 |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $444K | 0.02% |
11,248
-1,338
| -11% | -$52.8K |
|
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $440K | 0.02% |
2,977
-810
| -21% | -$120K |
|
462
Franklin Resources
BEN
$13B
| $437K | 0.02% |
16,235
-35,162
| -68% | -$947K |
|
|
RESP
463
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $434K | 0.02% |
10,078
+33
| +0.3% | +$1.42K |
|
464
NexGen Energy
NXE
$4.46B
| $431K | 0.02% |
112,438
-28,853
| -20% | -$111K |
|
465
Fortinet
FTNT
$60.4B
| $422K | 0.02% |
6,344
-575
| -8% | -$38.2K |
|
466
Essential Utilities
WTRG
$11B
| $415K | 0.02% |
9,499
| – | – |
|
467
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $412K | 0.02% |
+8,189
| New | +$412K |
|
468
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $410K | 0.02% |
10,218
+89
| +0.9% | +$3.57K |
|
469
Ross Stores
ROST
$49.4B
| $409K | 0.02% |
3,852
-112
| -3% | -$11.9K |
|
470
Parker-Hannifin
PH
$96.1B
| $409K | 0.02% |
1,217
-5
| -0.4% | -$1.68K |
|
471
Invesco DB Precious Metals Fund
DBP
$206M
| $408K | 0.02% |
+8,000
| New | +$408K |
|
472
Century Aluminum
CENX
$2.06B
| $408K | 0.02% |
+40,783
| New | +$408K |
|
473
Baidu
BIDU
$35.1B
| $407K | 0.02% |
+2,694
| New | +$407K |
|
474
IQVIA
IQV
$31.9B
| $403K | 0.02% |
2,025
+520
| +35% | +$103K |
|
|
FSCO
475
FS Credit Opportunities Corp
FSCO
$1.47B
| $397K | 0.02% |
89,508
+37,141
| +71% | +$165K |
|