GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.75% |
154,728
-11,707
| -7% | -$1.21M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.75% |
49,934
-5,030
| -9% | -$1.61M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $15.9M | 0.74% |
360,932
+13,577
| +4% | +$597K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.2M | 0.71% |
37,222
-4,877
| -12% | -$2M |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $14.8M | 0.69% |
202,246
-11,710
| -5% | -$854K |
|
31
JPMorgan Chase
JPM
$824B
| $14.7M | 0.69% |
113,135
+14,436
| +15% | +$1.88M |
|
32
iShares Gold Trust
IAU
$52.2B
| $14.7M | 0.69% |
394,220
+304,339
| +339% | +$11.4M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $14.6M | 0.68% |
38,912
+21,017
| +117% | +$7.9M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $14.6M | 0.68% |
77,038
-3,065
| -4% | -$581K |
|
35
UnitedHealth
UNH
$279B
| $14.4M | 0.67% |
30,375
+2,891
| +11% | +$1.37M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.64% |
130,980
+31,328
| +31% | +$3.26M |
|
37
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.63% |
87,163
+18,627
| +27% | +$2.89M |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $13.5M | 0.63% |
484,420
+144,911
| +43% | +$4.03M |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.3M | 0.62% |
291,277
-13,389
| -4% | -$613K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $13M | 0.61% |
31,704
-95
| -0.3% | -$39.1K |
|
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $13M | 0.61% |
586,094
+32,400
| +6% | +$719K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13M | 0.6% |
133,979
+60,700
| +83% | +$5.87M |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $12.8M | 0.6% |
450,227
+67,316
| +18% | +$1.91M |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.5M | 0.58% |
261,431
-3,289
| -1% | -$157K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $12.5M | 0.58% |
245,696
+202,943
| +475% | +$10.3M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.5M | 0.58% |
144,485
+4,188
| +3% | +$361K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.2M | 0.57% |
57,928
-4,639
| -7% | -$978K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.1M | 0.57% |
297,622
-5,708
| -2% | -$232K |
|
49
Visa
V
$681B
| $12M | 0.56% |
53,408
+15,205
| +40% | +$3.43M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5M | 0.54% |
47,212
-20,128
| -30% | -$4.92M |
|