GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$10M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$8.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.73M |
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.06M |
| 4 |
Blackrock
BLK
|
+$5.99M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$72.8B
| $385K | 0.01% |
1,523
+366
| +32% | +$92.5K |
|
552
Marvell Technology
MRVL
$56.9B
| $384K | 0.01% |
5,415
+230
| +4% | +$16.3K |
|
553
Expedia Group
EXPE
$26.9B
| $384K | 0.01% |
2,786
+1,336
| +92% | +$184K |
|
554
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $383K | 0.01% |
17,349
+2,265
| +15% | +$50K |
|
555
Fortinet
FTNT
$61.6B
| $379K | 0.01% |
5,556
+37
| +0.7% | +$2.53K |
|
556
BioMarin Pharmaceuticals
BMRN
$10.8B
| $374K | 0.01% |
4,287
-1,028
| -19% | -$89.8K |
|
557
Roblox
RBLX
$89.1B
| $372K | 0.01% |
+9,743
| New | +$372K |
|
558
PPL Corp
PPL
$26.4B
| $363K | 0.01% |
13,191
-970
| -7% | -$26.7K |
|
559
Kenvue
KVUE
$35.4B
| $362K | 0.01% |
16,852
-375
| -2% | -$8.06K |
|
560
Darden Restaurants
DRI
$24.6B
| $360K | 0.01% |
2,151
-16
| -0.7% | -$2.68K |
|
561
Advanced Drainage Systems
WMS
$11.5B
| $359K | 0.01% |
2,088
+19
| +0.9% | +$3.27K |
|
562
HP
HPQ
$27.4B
| $358K | 0.01% |
11,859
+564
| +5% | +$17K |
|
563
Crocs
CROX
$4.76B
| $357K | 0.01% |
2,484
-34
| -1% | -$4.89K |
|
564
Moody's
MCO
$91B
| $357K | 0.01% |
909
+52
| +6% | +$20.4K |
|
565
Danaher
DHR
$142B
| $355K | 0.01% |
1,423
+145
| +11% | +$36.2K |
|
566
SPDR S&P Bank ETF
KBE
$1.62B
| $352K | 0.01% |
7,471
-51
| -0.7% | -$2.4K |
|
567
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $348K | 0.01% |
+10,665
| New | +$348K |
|
568
TJX Companies
TJX
$157B
| $344K | 0.01% |
3,395
+788
| +30% | +$79.9K |
|
569
Toronto Dominion Bank
TD
$128B
| $343K | 0.01% |
5,682
+391
| +7% | +$23.6K |
|
570
Capital One
COF
$141B
| $342K | 0.01% |
2,300
+26
| +1% | +$3.87K |
|
571
Fifth Third Bancorp
FITB
$30.1B
| $342K | 0.01% |
9,191
+665
| +8% | +$24.8K |
|
572
iShares Exponential Technologies ETF
XT
$3.58B
| $342K | 0.01% |
5,732
| – | – |
|
573
Lamb Weston
LW
$8.02B
| $342K | 0.01% |
3,210
+145
| +5% | +$15.4K |
|
574
Weyerhaeuser
WY
$18.7B
| $339K | 0.01% |
9,448
+723
| +8% | +$26K |
|
575
Independence Realty Trust
IRT
$4.18B
| $338K | 0.01% |
20,937
-300
| -1% | -$4.84K |
|