GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+1.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
356
Reduced
240
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 0.78% |
52,636
+3,518
| +7% | +$1.26M |
|
27
JPMorgan Chase
JPM
$824B
| $18.5M | 0.77% |
127,905
+8,625
| +7% | +$1.25M |
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $18.5M | 0.77% |
421,169
+12,515
| +3% | +$549K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $18.4M | 0.76% |
86,833
-5,759
| -6% | -$1.22M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $17.7M | 0.73% |
676,147
+497,577
| +279% | +$13M |
|
31
iShares Gold Trust
IAU
$52.2B
| $17.5M | 0.73% |
501,203
+69,959
| +16% | +$2.45M |
|
32
UnitedHealth
UNH
$279B
| $17.3M | 0.72% |
34,297
+1,884
| +6% | +$950K |
|
33
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.71% |
62,822
-104
| -0.2% | -$28.3K |
|
34
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.69% |
121,490
-383
| -0.3% | -$52.8K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $16.6M | 0.69% |
42,186
-2,438
| -5% | -$957K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $16M | 0.66% |
37,207
+3,729
| +11% | +$1.6M |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $15.9M | 0.66% |
316,100
+20,980
| +7% | +$1.06M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.3M | 0.63% |
35,781
-563
| -2% | -$241K |
|
39
Capital Group Municipal Income ETF
CGMU
$3.91B
| $14.8M | 0.61% |
+575,200
| New | +$14.8M |
|
40
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.6% |
93,357
+1,800
| +2% | +$280K |
|
41
Schwab International Equity ETF
SCHF
$50B
| $14.3M | 0.59% |
422,418
+107,082
| +34% | +$3.64M |
|
42
Visa
V
$681B
| $14.3M | 0.59% |
62,208
+5,287
| +9% | +$1.22M |
|
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $14.3M | 0.59% |
524,585
+33,028
| +7% | +$900K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.2M | 0.59% |
200,348
+93,056
| +87% | +$6.58M |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $14M | 0.58% |
190,327
-2,575
| -1% | -$190K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $14M | 0.58% |
280,530
+7,334
| +3% | +$366K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $13.9M | 0.58% |
73,452
-4,606
| -6% | -$871K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.8M | 0.57% |
299,114
+1,014
| +0.3% | +$46.9K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 0.56% |
227,456
+7,649
| +3% | +$453K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $12.9M | 0.54% |
425,439
+5,406
| +1% | +$164K |
|