GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $38.7M | 0.83% | +690,688 | New | +$38.7M |
|
|
27
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $37.5M | 0.81% | +1,333,397 | New | +$37.5M |
|
|
28
JPMorgan Active Value ETF
JAVA
$3.97B
| $36.1M | 0.78% | +567,703 | New | +$36.1M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.2M | 0.74% | 345,716 +32,607 | +10% | +$3.23M |
|
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $32.7M | 0.7% | 638,790 -673,871 | -51% | -$34.5M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.7% | 56,559 +10,813 | +24% | +$6.23M |
|
|
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $32.3M | 0.7% | 409,231 -192,199 | -32% | -$15.2M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.6M | 0.68% | 958,702 +21,263 | +2% | +$701K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.7M | 0.66% | 605,516 -44,672 | -7% | -$2.27M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $30.1M | 0.65% | 285,614 -5,065 | -2% | -$534K |
|
36
JPMorgan Chase
JPM
$829B
| $29.9M | 0.64% | 121,968 -26,221 | -18% | -$6.43M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 0.63% | 62,112 +1,540 | +3% | +$722K |
|
38
Capital Group Municipal Income ETF
CGMU
$3.9B
| $28.5M | 0.61% | 1,063,973 +80,724 | +8% | +$2.16M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 0.61% | 50,343 +1,302 | +3% | +$728K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.6% | 177,099 -30,706 | -15% | -$4.8M |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 0.57% | 514,857 -65,781 | -11% | -$3.36M |
|
42
Vanguard Growth ETF
VUG
$185B
| $26.2M | 0.56% | 70,602 +1,335 | +2% | +$495K |
|
43
Vanguard Value ETF
VTV
$144B
| $25.9M | 0.56% | 150,127 +3,879 | +3% | +$670K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.4M | 0.55% | 907,271 +55,964 | +7% | +$1.56M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.54% | 47,231 -415 | -0.9% | -$221K |
|
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $24.9M | 0.54% | 541,193 +8,668 | +2% | +$399K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $24.9M | 0.54% | 870,817 +45,419 | +6% | +$1.3M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.7M | 0.53% | 95,672 +26,475 | +38% | +$6.85M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 0.53% | 89,802 +1,846 | +2% | +$507K |
|
50
Visa
V
$683B
| $24.6M | 0.53% | 70,278 -6,450 | -8% | -$2.26M |
|