GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.02% |
+4,747
| New | +$370K |
|
502
VanEck Inflation Allocation ETF
RAAX
$148M
| $369K | 0.02% |
+14,924
| New | +$369K |
|
503
Healthpeak Properties
DOC
$12.8B
| $368K | 0.02% |
14,195
+2,064
| +17% | +$53.5K |
|
504
American International
AIG
$43.9B
| $367K | 0.02% |
+7,173
| New | +$367K |
|
505
Kohl's
KSS
$1.86B
| $367K | 0.02% |
+10,289
| New | +$367K |
|
506
VanEck Gold Miners ETF
GDX
$19.9B
| $366K | 0.02% |
13,382
+474
| +4% | +$13K |
|
507
Bank of Montreal
BMO
$90.3B
| $360K | 0.02% |
3,746
+30
| +0.8% | +$2.88K |
|
508
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $357K | 0.02% |
6,149
+1,278
| +26% | +$74.2K |
|
509
iShares US Real Estate ETF
IYR
$3.76B
| $356K | 0.02% |
3,875
+1,720
| +80% | +$158K |
|
510
C3.ai
AI
$2.15B
| $354K | 0.02% |
+19,379
| New | +$354K |
|
511
AMN Healthcare
AMN
$799M
| $354K | 0.02% |
+3,223
| New | +$354K |
|
512
Global X Copper Miners ETF NEW
COPX
$2.13B
| $354K | 0.02% |
+11,653
| New | +$354K |
|
513
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $351K | 0.02% |
20,682
-48,025
| -70% | -$815K |
|
514
Alcoa
AA
$8.24B
| $350K | 0.02% |
7,680
-75
| -1% | -$3.42K |
|
515
T Rowe Price
TROW
$23.8B
| $348K | 0.02% |
3,060
+1,191
| +64% | +$135K |
|
516
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $347K | 0.02% |
+10,389
| New | +$347K |
|
517
Shopify
SHOP
$191B
| $346K | 0.02% |
11,060
+2,450
| +28% | +$76.6K |
|
518
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $345K | 0.02% |
+20,313
| New | +$345K |
|
519
Trane Technologies
TT
$92.1B
| $344K | 0.02% |
2,644
+20
| +0.8% | +$2.6K |
|
520
Costamare
CMRE
$1.45B
| $343K | 0.02% |
+28,380
| New | +$343K |
|
521
Cognizant
CTSH
$35.1B
| $343K | 0.02% |
5,085
+2,439
| +92% | +$165K |
|
522
W.R. Berkley
WRB
$27.3B
| $338K | 0.02% |
7,427
-750
| -9% | -$34.1K |
|
523
Raymond James Financial
RJF
$33B
| $337K | 0.02% |
3,765
| – | – |
|
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $337K | 0.02% |
+5,507
| New | +$337K |
|
525
Gabelli Equity Trust
GAB
$1.89B
| $336K | 0.02% |
55,146
+1,772
| +3% | +$10.8K |
|