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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.4B
| $355K | 0.02% |
5,433
+76
| +1% | +$4.97K |
|
502
Trade Desk
TTD
$25.4B
| $353K | 0.02% |
5,799
+107
| +2% | +$6.52K |
|
503
Raymond James Financial
RJF
$32.8B
| $349K | 0.02% |
3,737
| – | – |
|
504
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $348K | 0.02% |
5,059
| – | – |
|
505
Idexx Laboratories
IDXX
$51.8B
| $348K | 0.02% |
695
-34
| -5% | -$17K |
|
506
Healthpeak Properties
DOC
$12.7B
| $345K | 0.02% |
15,703
-1,608
| -9% | -$35.3K |
|
507
iShares Semiconductor ETF
SOXX
$13.7B
| $343K | 0.02% |
2,313
+213
| +10% | +$31.6K |
|
508
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $343K | 0.02% |
9,709
+2,019
| +26% | +$71.2K |
|
509
TransDigm Group
TDG
$71.9B
| $342K | 0.02% |
+464
| New | +$342K |
|
510
Independence Realty Trust
IRT
$4.21B
| $340K | 0.02% |
21,237
-80
| -0.4% | -$1.28K |
|
511
SPDR S&P Health Care Services ETF
XHS
$76.7M
| $338K | 0.02% |
3,913
-24
| -0.6% | -$2.08K |
|
512
Mercado Libre
MELI
$120B
| $338K | 0.02% |
257
| – | – |
|
|
TRTN
513
DELISTED
Triton International Limited
TRTN
| $335K | 0.02% |
5,300
| – | – |
|
514
C3.ai
AI
$2.11B
| $332K | 0.02% |
+9,901
| New | +$332K |
|
515
Illumina
ILMN
$15.6B
| $331K | 0.02% |
1,465
+93
| +7% | +$21K |
|
516
Wheaton Precious Metals
WPM
$47.4B
| $331K | 0.02% |
6,868
+714
| +12% | +$34.4K |
|
517
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $331K | 0.02% |
25,253
-500
| -2% | -$6.55K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $327K | 0.02% |
984
-100
| -9% | -$33.3K |
|
519
Allete
ALE
$3.7B
| $327K | 0.02% |
5,074
+2
| +0% | +$129 |
|
520
Ulta Beauty
ULTA
$23.2B
| $326K | 0.02% |
+598
| New | +$326K |
|
521
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $325K | 0.02% |
10,926
+696
| +7% | +$20.7K |
|
522
iShares US Real Estate ETF
IYR
$3.75B
| $324K | 0.02% |
3,813
-10
| -0.3% | -$850 |
|
523
Schlumberger
SLB
$53.4B
| $323K | 0.02% |
6,578
+751
| +13% | +$36.9K |
|
524
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $323K | 0.02% |
10,675
-93,920
| -90% | -$2.84M |
|
525
HP
HPQ
$27.4B
| $323K | 0.02% |
10,991
-1,269
| -10% | -$37.2K |
|