GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sterling Infrastructure
STRL
$8.7B
| $511K | 0.01% |
4,315
-100
| -2% | -$11.8K |
|
527
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $507K | 0.01% |
11,154
-83
| -0.7% | -$3.77K |
|
528
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $503K | 0.01% |
10,856
-846
| -7% | -$39.2K |
|
529
Bank of Montreal
BMO
$90.3B
| $500K | 0.01% |
5,958
-100
| -2% | -$8.39K |
|
530
Solventum
SOLV
$12.6B
| $493K | 0.01% |
+9,316
| New | +$493K |
|
531
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $492K | 0.01% |
+4,790
| New | +$492K |
|
532
Raymond James Financial
RJF
$33B
| $491K | 0.01% |
3,972
+112
| +3% | +$13.8K |
|
533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $489K | 0.01% |
11,223
+1,675
| +18% | +$73K |
|
534
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $488K | 0.01% |
6,625
+643
| +11% | +$47.3K |
|
535
M&T Bank
MTB
$31.2B
| $486K | 0.01% |
3,213
-4
| -0.1% | -$606 |
|
536
Alcoa
AA
$8.24B
| $486K | 0.01% |
12,225
-8,499
| -41% | -$338K |
|
537
GE Vernova
GEV
$158B
| $486K | 0.01% |
+2,836
| New | +$486K |
|
538
Rambus
RMBS
$8.05B
| $482K | 0.01% |
+8,200
| New | +$482K |
|
539
PPL Corp
PPL
$26.6B
| $481K | 0.01% |
17,395
+4,204
| +32% | +$116K |
|
540
Tractor Supply
TSCO
$32.1B
| $479K | 0.01% |
8,865
+230
| +3% | +$12.4K |
|
541
Mercado Libre
MELI
$123B
| $477K | 0.01% |
290
| – | – |
|
542
Labcorp
LH
$23.2B
| $473K | 0.01% |
+2,327
| New | +$473K |
|
543
iShare MSCI Eurozone ETF
EZU
$7.85B
| $473K | 0.01% |
9,705
+5,761
| +146% | +$281K |
|
544
Xylem
XYL
$34.2B
| $472K | 0.01% |
3,482
+305
| +10% | +$41.3K |
|
545
US Treasury 6 Month Bill ETF
XBIL
$808M
| $470K | 0.01% |
9,383
+1,502
| +19% | +$75.2K |
|
546
SPDR Global Dow ETF
DGT
$436M
| $468K | 0.01% |
3,656
| – | – |
|
547
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $462K | 0.01% |
+5,292
| New | +$462K |
|
548
BlackRock Science and Technology Trust
BST
$1.37B
| $460K | 0.01% |
12,223
-1,192
| -9% | -$44.9K |
|
549
Royal Caribbean
RCL
$95.7B
| $453K | 0.01% |
2,843
-394
| -12% | -$62.8K |
|
550
PayPal
PYPL
$65.2B
| $449K | 0.01% |
7,739
-26
| -0.3% | -$1.51K |
|