GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
(+1.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $464K | 0.02% |
7,305
-4,624
| -39% | -$293K |
|
452
AB Ultra Short Income ETF
YEAR
$1.51B
| $462K | 0.02% |
9,200
| – | – |
|
453
Watsco
WSO
$16.6B
| $458K | 0.02% |
+1,214
| New | +$458K |
|
454
Yum! Brands
YUM
$40.1B
| $458K | 0.02% |
3,667
+28
| +0.8% | +$3.5K |
|
455
Kenvue
KVUE
$35.7B
| $457K | 0.02% |
+22,723
| New | +$457K |
|
456
D.R. Horton
DHI
$54.2B
| $456K | 0.02% |
4,244
+1,627
| +62% | +$175K |
|
457
Trade Desk
TTD
$25.5B
| $456K | 0.02% |
5,829
-308
| -5% | -$24.1K |
|
458
Synopsys
SNPS
$111B
| $455K | 0.02% |
991
+449
| +83% | +$206K |
|
459
Invesco Value Municipal Income Trust
IIM
$558M
| $453K | 0.02% |
43,592
| – | – |
|
460
First Trust Managed Futures Strategy Fund
FMF
$177M
| $453K | 0.02% |
9,246
-35,534
| -79% | -$1.74M |
|
461
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $453K | 0.02% |
10,762
-88
| -0.8% | -$3.7K |
|
462
Ferrari
RACE
$87.1B
| $452K | 0.02% |
+1,530
| New | +$452K |
|
463
Aon
AON
$79.9B
| $450K | 0.02% |
1,388
+605
| +77% | +$196K |
|
|
RESP
464
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $448K | 0.02% |
10,153
+38
| +0.4% | +$1.68K |
|
465
CoStar Group
CSGP
$37.9B
| $445K | 0.02% |
5,784
+2,457
| +74% | +$189K |
|
466
iShares Silver Trust
SLV
$20.1B
| $442K | 0.02% |
21,730
+235
| +1% | +$4.78K |
|
467
BlackRock Science and Technology Trust
BST
$1.37B
| $437K | 0.02% |
13,915
| – | – |
|
468
Canadian Natural Resources
CNQ
$63.2B
| $436K | 0.02% |
13,468
-596
| -4% | -$19.3K |
|
469
Ross Stores
ROST
$49.4B
| $435K | 0.02% |
3,850
| – | – |
|
470
iShares Semiconductor ETF
SOXX
$13.7B
| $432K | 0.02% |
2,736
+195
| +8% | +$30.8K |
|
471
SPDR Global Dow ETF
DGT
$436M
| $429K | 0.02% |
3,932
+568
| +17% | +$62K |
|
472
General Mills
GIS
$27B
| $428K | 0.02% |
6,683
-2,518
| -27% | -$161K |
|
473
Carvana
CVNA
$50.9B
| $427K | 0.02% |
10,176
| – | – |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $424K | 0.02% |
4,207
| – | – |
|
475
GFL Environmental
GFL
$17.4B
| $424K | 0.02% |
13,355
| – | – |
|