GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$10M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$8.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.73M |
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.06M |
| 4 |
Blackrock
BLK
|
+$5.99M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$85.3B
| $612K | 0.02% |
1,403
-140
| -9% | -$61K |
|
452
AB Ultra Short Income ETF
YEAR
$1.51B
| $601K | 0.02% |
11,900
+2,700
| +29% | +$136K |
|
453
iShares MBS ETF
MBB
$41.5B
| $595K | 0.02% |
6,436
+381
| +6% | +$35.2K |
|
454
Public Storage
PSA
$51.7B
| $592K | 0.02% |
2,041
-31
| -1% | -$9K |
|
455
Bank of Montreal
BMO
$90.9B
| $592K | 0.02% |
6,058
+1,905
| +46% | +$186K |
|
456
Exact Sciences
EXAS
$10.2B
| $591K | 0.02% |
8,559
+1,475
| +21% | +$102K |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $587K | 0.02% |
5,101
+212
| +4% | +$24.4K |
|
458
Morgan Stanley
MS
$238B
| $586K | 0.02% |
6,220
-2,236
| -26% | -$211K |
|
459
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $580K | 0.02% |
3,740
-2,022
| -35% | -$313K |
|
460
Archer Daniels Midland
ADM
$29.9B
| $580K | 0.02% |
9,227
+1,644
| +22% | +$103K |
|
461
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $576K | 0.02% |
25,048
-2,804
| -10% | -$64.5K |
|
462
Allstate
ALL
$52.8B
| $576K | 0.02% |
3,328
-67
| -2% | -$11.6K |
|
463
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $573K | 0.02% |
8,091
+958
| +13% | +$67.8K |
|
464
First Trust Managed Municipal ETF
FMB
$1.88B
| $571K | 0.02% |
11,111
+1,244
| +13% | +$63.9K |
|
465
CAVA Group
CAVA
$7.58B
| $570K | 0.02% |
8,144
+1,525
| +23% | +$107K |
|
466
iShares Select Dividend ETF
DVY
$20.7B
| $563K | 0.02% |
4,569
-1,564
| -26% | -$193K |
|
467
Ross Stores
ROST
$49.6B
| $563K | 0.02% |
3,833
-13
| -0.3% | -$1.91K |
|
|
FSCO
468
FS Credit Opportunities Corp
FSCO
$1.47B
| $562K | 0.02% |
94,765
-708
| -0.7% | -$4.2K |
|
469
iShares US Technology ETF
IYW
$23.2B
| $561K | 0.02% |
4,156
+98
| +2% | +$13.2K |
|
470
NVR
NVR
$23.6B
| $559K | 0.02% |
69
| – | – |
|
471
Meritage Homes
MTH
$5.84B
| $558K | 0.02% |
6,360
+1,384
| +28% | +$121K |
|
472
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $556K | 0.02% |
11,702
-1,071
| -8% | -$50.9K |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $554K | 0.02% |
7,350
-483
| -6% | -$36.4K |
|
474
American Water Works
AWK
$27.3B
| $549K | 0.02% |
4,488
| – | – |
|
475
Exelon
EXC
$43.4B
| $547K | 0.02% |
14,562
+205
| +1% | +$7.71K |
|