GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
$26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.84M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.35M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Nucor
NUE
|
$3.88M |
| 5 |
Accenture
ACN
|
$2.61M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.42% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.77% | 4,701 +376 | +9% | +$1.06M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.75% | 28,325 -3,360 | -11% | -$1.53M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 0.75% | 131,674 +1,632 | +1% | +$160K |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.9M | 0.75% | 150,041 +9,813 | +7% | +$840K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 0.72% | 180,921 +78,102 | +76% | +$5.35M |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 0.72% | 202,189 +4,202 | +2% | +$255K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.1M | 0.7% | 285,890 +31,274 | +12% | +$1.32M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.9M | 0.69% | 346,697 +27,574 | +9% | +$948K |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.8M | 0.69% | 156,860 +5,774 | +4% | +$436K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.7M | 0.68% | 33,717 +13,316 | +65% | +$4.62M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.68% | 53,544 -215 | -0.4% | -$46.5K |
|
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10.6M | 0.62% | 147,002 +35,077 | +31% | +$2.52M |
|
38
Chevron
CVX
$324B
| $10.4M | 0.61% | 64,679 +8,501 | +15% | +$1.37M |
|
39
NVIDIA
NVDA
$4.24T
| $10.2M | 0.6% | 37,390 +4,167 | +13% | +$1.14M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10M | 0.58% | 203,895 -14,269 | -7% | -$701K |
|
41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $10M | 0.58% | 311,499 +15,008 | +5% | +$482K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.89M | 0.58% | 355,108 +130,228 | +58% | +$3.63M |
|
43
JPMorgan Chase
JPM
$829B
| $9.88M | 0.58% | 69,411 -10,930 | -14% | -$1.56M |
|
44
GXO Logistics
GXO
$6.03B
| $9.84M | 0.57% | 108,343 +127 | +0.1% | +$11.5K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.8M | 0.57% | 40,093 -291 | -0.7% | -$71.1K |
|
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $9.62M | 0.56% | 196,376 +84,796 | +76% | +$4.15M |
|
47
UnitedHealth
UNH
$281B
| $9.51M | 0.55% | 18,763 +603 | +3% | +$306K |
|
48
Johnson & Johnson
JNJ
$427B
| $9.41M | 0.55% | 53,664 +1,443 | +3% | +$253K |
|
49
Ecolab
ECL
$78.6B
| $8.89M | 0.52% | 39,436 +1,797 | +5% | +$405K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.55M | 0.5% | 52,116 +4,731 | +10% | +$776K |
|