GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 5 |
Johnson & Johnson
JNJ
|
$6.09M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $34M | 0.76% | 1,113,537 +103,238 | +10% | +$3.15M |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $33M | 0.74% | 650,188 +148,642 | +30% | +$7.54M |
|
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.4M | 0.73% | 937,439 -176,819 | -16% | -$6.12M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $31M | 0.69% | 290,679 +14,557 | +5% | +$1.55M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $31M | 0.69% | 60,572 +483 | +0.8% | +$247K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 0.68% | 313,109 +5,540 | +2% | +$537K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.7M | 0.66% | 580,638 +65,544 | +13% | +$3.35M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 0.64% | 151,942 -4,376 | -3% | -$828K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 0.64% | 49,041 +10,482 | +27% | +$6.14M |
|
35
Vanguard Growth ETF
VUG
$185B
| $28.4M | 0.64% | 69,267 +355 | +0.5% | +$146K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 0.6% | 45,746 +4,672 | +11% | +$2.74M |
|
37
Capital Group Municipal Income ETF
CGMU
$3.9B
| $26.5M | 0.59% | 983,249 +77,956 | +9% | +$2.1M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 0.57% | 87,956 -6,436 | -7% | -$1.87M |
|
39
Vanguard Value ETF
VTV
$144B
| $24.8M | 0.55% | 146,248 +2,945 | +2% | +$499K |
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $24.6M | 0.55% | 199,456 +13,132 | +7% | +$1.62M |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 0.55% | 45,729 -13,535 | -23% | -$7.29M |
|
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $24.5M | 0.55% | 532,525 +43,572 | +9% | +$2.01M |
|
43
Visa
V
$683B
| $24.2M | 0.54% | 76,728 +1,199 | +2% | +$379K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 0.52% | 851,307 +592,637 | +229% | +$16.2M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.1M | 0.52% | 179,701 +13,025 | +8% | +$1.68M |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23M | 0.52% | 825,398 +33,446 | +4% | +$932K |
|
47
WisdomTree US Multifactor Fund
USMF
$404M
| $22.8M | 0.51% | 458,373 -5,936 | -1% | -$295K |
|
48
Salesforce
CRM
$245B
| $21.9M | 0.49% | 65,503 -2,418 | -4% | -$808K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.48% | 47,646 +1,628 | +4% | +$738K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.4M | 0.48% | 243,035 +14,384 | +6% | +$1.26M |
|