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 | |
|---|---|---|---|---|---|---|
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $719K | 0.02% |
7,250
+4,575
| +171% | +$453K |
|
452
Monster Beverage
MNST
$61B
| $718K | 0.02% |
14,380
+9
| +0.1% | +$449 |
|
453
Ford
F
$46.7B
| $718K | 0.02% |
57,262
-3,666
| -6% | -$45.9K |
|
454
General Motors
GM
$55.5B
| $715K | 0.02% |
15,388
-1,311
| -8% | -$60.9K |
|
455
Parker-Hannifin
PH
$96.1B
| $702K | 0.02% |
1,388
-180
| -11% | -$91.1K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $695K | 0.02% |
8,984
+729
| +9% | +$56.4K |
|
457
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $694K | 0.02% |
8,262
+2,022
| +32% | +$170K |
|
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $691K | 0.02% |
13,155
+5,220
| +66% | +$274K |
|
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $679K | 0.02% |
12,038
+816
| +7% | +$46K |
|
460
Trade Desk
TTD
$25.5B
| $679K | 0.02% |
6,957
-104
| -1% | -$10.2K |
|
461
Global X Uranium ETF
URA
$4.17B
| $677K | 0.02% |
23,409
+4,888
| +26% | +$141K |
|
462
Kinder Morgan
KMI
$59.1B
| $671K | 0.02% |
33,775
-320
| -0.9% | -$6.36K |
|
463
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $665K | 0.02% |
16,937
| – | – |
|
464
iShares Silver Trust
SLV
$20.1B
| $665K | 0.02% |
25,020
+3,110
| +14% | +$82.6K |
|
465
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $660K | 0.02% |
+16,174
| New | +$660K |
|
466
Church & Dwight Co
CHD
$23.3B
| $656K | 0.02% |
6,329
-16
| -0.3% | -$1.66K |
|
467
MetLife
MET
$52.9B
| $656K | 0.02% |
9,341
+294
| +3% | +$20.6K |
|
468
ASML
ASML
$307B
| $655K | 0.02% |
640
-2,023
| -76% | -$2.07M |
|
469
IQVIA
IQV
$31.9B
| $654K | 0.02% |
3,091
-308
| -9% | -$65.1K |
|
470
American Express
AXP
$227B
| $650K | 0.02% |
2,809
-155
| -5% | -$35.9K |
|
471
Ferrari
RACE
$87.1B
| $647K | 0.02% |
1,583
+180
| +13% | +$73.5K |
|
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $641K | 0.02% |
11,645
+110
| +1% | +$6.06K |
|
473
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $639K | 0.02% |
8,683
| – | – |
|
474
Spotify
SPOT
$146B
| $639K | 0.02% |
2,038
+197
| +11% | +$61.8K |
|
475
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $638K | 0.02% |
14,224
+7,401
| +108% | +$332K |
|