GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Medtronic
MDT
|
+$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares GNMA Bond ETF
GNMA
$369M
| $966K | 0.02% |
+22,502
| New | +$966K |
|
452
Duke Energy
DUK
$93.4B
| $962K | 0.02% |
8,925
-3,628
| -29% | -$391K |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $961K | 0.02% |
14,349
+452
| +3% | +$30.3K |
|
454
Automatic Data Processing
ADP
$121B
| $959K | 0.02% |
3,275
+25
| +0.8% | +$7.32K |
|
455
Kinder Morgan
KMI
$58.8B
| $954K | 0.02% |
34,810
+140
| +0.4% | +$3.84K |
|
456
First Trust Managed Municipal ETF
FMB
$1.88B
| $949K | 0.02% |
18,609
+7,897
| +74% | +$403K |
|
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $949K | 0.02% |
16,867
-6,199
| -27% | -$349K |
|
458
Spotify
SPOT
$148B
| $948K | 0.02% |
2,119
-6
| -0.3% | -$2.68K |
|
459
Nike
NKE
$109B
| $941K | 0.02% |
12,435
+1,026
| +9% | +$77.6K |
|
460
Albemarle
ALB
$8.54B
| $934K | 0.02% |
10,850
-276
| -2% | -$23.7K |
|
461
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $924K | 0.02% |
18,393
+1,415
| +8% | +$71.1K |
|
462
Prudential Financial
PRU
$37.2B
| $917K | 0.02% |
7,741
-25
| -0.3% | -$2.96K |
|
463
Public Service Enterprise Group
PEG
$40B
| $916K | 0.02% |
10,841
-325
| -3% | -$27.5K |
|
464
Cummins
CMI
$54.8B
| $910K | 0.02% |
2,608
-231
| -8% | -$80.6K |
|
465
GE Vernova
GEV
$165B
| $909K | 0.02% |
2,764
+25
| +0.9% | +$8.22K |
|
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $907K | 0.02% |
11,852
-576
| -5% | -$44.1K |
|
467
American Express
AXP
$226B
| $902K | 0.02% |
3,038
+35
| +1% | +$10.4K |
|
468
Exelon
EXC
$43.4B
| $899K | 0.02% |
23,894
+53
| +0.2% | +$1.99K |
|
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $898K | 0.02% |
33,187
-558
| -2% | -$15.1K |
|
470
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $894K | 0.02% |
+6,180
| New | +$894K |
|
471
Astera Labs
ALAB
$35.7B
| $889K | 0.02% |
6,714
-611
| -8% | -$80.9K |
|
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $877K | 0.02% |
29,909
-4,159
| -12% | -$122K |
|
473
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $876K | 0.02% |
27,944
+38
| +0.1% | +$1.19K |
|
474
Morgan Stanley
MS
$243B
| $875K | 0.02% |
6,966
-210
| -3% | -$26.4K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $866K | 0.02% |
8,203
-386
| -4% | -$40.8K |
|