GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.1M |
| 5 |
Broadcom
AVGO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $30M | 0.74% | 276,122 +26,861 | +11% | +$2.92M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 0.72% | 60,089 +2,733 | +5% | +$1.33M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.2M | 0.67% | 515,094 +97,751 | +23% | +$5.17M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 0.66% | 94,392 +5,308 | +6% | +$1.5M |
|
30
Vanguard Growth ETF
VUG
$185B
| $26.5M | 0.65% | 68,912 +1,782 | +3% | +$684K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.64% | 156,318 -3,265 | -2% | -$541K |
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.5M | 0.63% | 501,546 +370,107 | +282% | +$18.8M |
|
33
Vanguard Value ETF
VTV
$144B
| $25M | 0.61% | 143,303 +12,940 | +10% | +$2.26M |
|
34
Capital Group Municipal Income ETF
CGMU
$3.9B
| $24.9M | 0.61% | 905,293 +145,439 | +19% | +$3.99M |
|
35
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $24.2M | 0.59% | 726,887 +227,236 | +45% | +$7.57M |
|
36
UnitedHealth
UNH
$281B
| $23.9M | 0.59% | 40,962 +555 | +1% | +$324K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 0.58% | 41,074 +4,637 | +13% | +$2.65M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.3M | 0.57% | 402,742 -23,984 | -6% | -$1.39M |
|
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $23.2M | 0.57% | 488,953 +13,965 | +3% | +$661K |
|
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23M | 0.57% | 791,952 -98,007 | -11% | -$2.85M |
|
41
WisdomTree US Multifactor Fund
USMF
$404M
| $22.7M | 0.56% | 464,309 +1,951 | +0.4% | +$95.4K |
|
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $22.4M | 0.55% | 186,324 +6,111 | +3% | +$735K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 0.54% | 38,559 +4,854 | +14% | +$2.79M |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 0.54% | 258,670 +29,696 | +13% | +$2.51M |
|
45
Lockheed Martin
LMT
$106B
| $21.5M | 0.53% | 36,713 -742 | -2% | -$434K |
|
46
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.53% | 132,291 +22,431 | +20% | +$3.64M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.52% | 46,018 +1,230 | +3% | +$566K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.9M | 0.51% | 166,676 +99,178 | +147% | +$12.5M |
|
49
Visa
V
$683B
| $20.8M | 0.51% | 75,529 +2,440 | +3% | +$671K |
|
50
Eli Lilly
LLY
$657B
| $20.5M | 0.5% | 23,094 +1,717 | +8% | +$1.52M |
|