GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Brazil ETF
EWZ
$5.47B
| $997K | 0.02% |
38,552
+772
| +2% | +$20K |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $995K | 0.02% |
2,883
-13,464
| -82% | -$4.65M |
|
453
Dimensional US Real Estate ETF
DFAR
$1.41B
| $995K | 0.02% |
41,843
-62
| -0.1% | -$1.47K |
|
454
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $987K | 0.02% |
6,141
-619
| -9% | -$99.5K |
|
455
iShares GNMA Bond ETF
GNMA
$373M
| $986K | 0.02% |
22,461
-41
| -0.2% | -$1.8K |
|
456
Kinder Morgan
KMI
$59.1B
| $971K | 0.02% |
34,044
-766
| -2% | -$21.9K |
|
457
Vanguard Extended Market ETF
VXF
$24.1B
| $970K | 0.02% |
5,629
+539
| +11% | +$92.8K |
|
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $968K | 0.02% |
28,893
+5,662
| +24% | +$190K |
|
459
Dimensional Global Credit ETF
DGCB
$695M
| $966K | 0.02% |
+18,155
| New | +$966K |
|
460
General Dynamics
GD
$86.8B
| $964K | 0.02% |
3,535
-12,043
| -77% | -$3.28M |
|
461
First Trust Managed Municipal ETF
FMB
$1.88B
| $960K | 0.02% |
19,042
+433
| +2% | +$21.8K |
|
462
BP
BP
$87.4B
| $943K | 0.02% |
27,916
+5,290
| +23% | +$179K |
|
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $932K | 0.02% |
+17,574
| New | +$932K |
|
464
W.W. Grainger
GWW
$47.5B
| $929K | 0.02% |
941
-109
| -10% | -$108K |
|
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $923K | 0.02% |
18,276
-117
| -0.6% | -$5.91K |
|
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $901K | 0.02% |
12,242
+3,337
| +37% | +$246K |
|
467
Sherwin-Williams
SHW
$92.9B
| $900K | 0.02% |
2,579
+123
| +5% | +$42.9K |
|
468
American Express
AXP
$227B
| $896K | 0.02% |
3,332
+294
| +10% | +$79.1K |
|
469
Cummins
CMI
$55.1B
| $888K | 0.02% |
2,835
+227
| +9% | +$71.1K |
|
470
Schlumberger
SLB
$53.4B
| $886K | 0.02% |
21,197
-14,603
| -41% | -$610K |
|
471
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $885K | 0.02% |
17,885
-28,994
| -62% | -$1.43M |
|
472
Parker-Hannifin
PH
$96.1B
| $883K | 0.02% |
1,454
-108
| -7% | -$65.6K |
|
473
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $880K | 0.02% |
29,574
-335
| -1% | -$9.97K |
|
474
Autodesk
ADSK
$69.5B
| $879K | 0.02% |
3,361
-296
| -8% | -$77.5K |
|
475
MetLife
MET
$52.9B
| $875K | 0.02% |
10,898
+1,305
| +14% | +$105K |
|