GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
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
+$188M
(+9.6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.72%
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 | |
|---|---|---|---|---|---|---|
476
Equinox Gold
EQX
$7.65B
| $390K | 0.02% |
75,794
-2,634
| -3% | -$13.6K |
|
477
Canadian Natural Resources
CNQ
$63.2B
| $389K | 0.02% |
14,060
+5,632
| +67% | +$156K |
|
478
NVR
NVR
$23.5B
| $384K | 0.02% |
69
-50
| -42% | -$279K |
|
479
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $382K | 0.02% |
18,234
+652
| +4% | +$13.7K |
|
480
Marathon Petroleum
MPC
$54.8B
| $381K | 0.02% |
2,829
-9,943
| -78% | -$1.34M |
|
481
Prudential Financial
PRU
$37.2B
| $377K | 0.02% |
4,558
+34
| +0.8% | +$2.82K |
|
482
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $375K | 0.02% |
3,489
+891
| +34% | +$95.8K |
|
483
M&T Bank
MTB
$31.2B
| $373K | 0.02% |
3,117
-18
| -0.6% | -$2.15K |
|
484
Citigroup
C
$176B
| $371K | 0.02% |
7,915
-2,666
| -25% | -$125K |
|
485
Sunoco
SUN
$6.95B
| $370K | 0.02% |
8,437
-893
| -10% | -$39.2K |
|
|
UTRN
486
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $369K | 0.02% |
15,116
-45,653
| -75% | -$1.11M |
|
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $369K | 0.02% |
6,154
-67,389
| -92% | -$4.04M |
|
488
Sunrun
RUN
$4.19B
| $367K | 0.02% |
18,238
+5,603
| +44% | +$113K |
|
|
NEE.PRQ
489
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $367K | 0.02% |
7,600
-1,975
| -21% | -$95.3K |
|
490
Danaher
DHR
$143B
| $365K | 0.02% |
1,636
+21
| +1% | +$4.69K |
|
491
VF Corp
VFC
$5.86B
| $365K | 0.02% |
15,957
-1,848
| -10% | -$42.3K |
|
492
Schwab US TIPS ETF
SCHP
$14B
| $363K | 0.02% |
13,554
-460
| -3% | -$12.3K |
|
493
Vanguard Real Estate ETF
VNQ
$34.7B
| $362K | 0.02% |
4,354
-323
| -7% | -$26.9K |
|
494
Novo Nordisk
NVO
$245B
| $360K | 0.02% |
4,532
+154
| +4% | +$12.2K |
|
495
Rockwell Automation
ROK
$38.2B
| $360K | 0.02% |
1,226
+43
| +4% | +$12.6K |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $360K | 0.02% |
11,504
+136
| +1% | +$4.25K |
|
497
GE Aerospace
GE
$296B
| $358K | 0.02% |
4,694
-1,551
| -25% | -$118K |
|
498
BlackRock Science and Technology Trust
BST
$1.37B
| $357K | 0.02% |
11,043
-850
| -7% | -$27.5K |
|
499
Bank of Montreal
BMO
$90.3B
| $355K | 0.02% |
3,989
-275
| -6% | -$24.5K |
|
500
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $355K | 0.02% |
22,023
-4,800
| -18% | -$77.4K |
|