GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$495M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
476
Reduced
241
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$15.4B
| $533K | 0.01% |
5,161
+280
| +6% | +$28.9K |
|
552
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $527K | 0.01% |
3,521
+235
| +7% | +$35.2K |
|
553
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $524K | 0.01% |
15,519
-2,654
| -15% | -$89.5K |
|
554
Corning
GLW
$61B
| $523K | 0.01% |
11,581
+5,835
| +102% | +$263K |
|
555
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $522K | 0.01% |
21,300
-130
| -0.6% | -$3.18K |
|
556
NVR
NVR
$23.5B
| $520K | 0.01% |
53
-16
| -23% | -$157K |
|
557
Rockwell Automation
ROK
$38.2B
| $518K | 0.01% |
1,928
+42
| +2% | +$11.3K |
|
558
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $518K | 0.01% |
5,196
+1,071
| +26% | +$107K |
|
559
GFL Environmental
GFL
$17.4B
| $513K | 0.01% |
12,864
-3,050
| -19% | -$122K |
|
560
SPDR NYSE Technology ETF
XNTK
$1.26B
| $507K | 0.01% |
2,569
+368
| +17% | +$72.7K |
|
561
Royal Caribbean
RCL
$95.7B
| $502K | 0.01% |
2,831
-12
| -0.4% | -$2.13K |
|
562
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $502K | 0.01% |
4,487
+245
| +6% | +$27.4K |
|
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $502K | 0.01% |
27,821
-1,737
| -6% | -$31.3K |
|
564
Expedia Group
EXPE
$26.6B
| $497K | 0.01% |
3,359
-45
| -1% | -$6.66K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $493K | 0.01% |
+3,531
| New | +$493K |
|
566
Raymond James Financial
RJF
$33B
| $492K | 0.01% |
4,014
+42
| +1% | +$5.14K |
|
567
Morningstar
MORN
$10.8B
| $486K | 0.01% |
1,524
+770
| +102% | +$246K |
|
568
Moderna
MRNA
$9.78B
| $485K | 0.01% |
7,248
-95
| -1% | -$6.35K |
|
569
Texas Instruments
TXN
$171B
| $483K | 0.01% |
2,337
+111
| +5% | +$22.9K |
|
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $481K | 0.01% |
13,223
+5,576
| +73% | +$203K |
|
571
Capital Group Growth ETF
CGGR
$15.6B
| $480K | 0.01% |
13,791
+5,067
| +58% | +$176K |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $478K | 0.01% |
1,384
+610
| +79% | +$211K |
|
573
ASML
ASML
$307B
| $477K | 0.01% |
573
-67
| -10% | -$55.8K |
|
574
Solventum
SOLV
$12.6B
| $473K | 0.01% |
6,787
-2,529
| -27% | -$176K |
|
575
Vanguard US Multifactor ETF
VFMF
$379M
| $471K | 0.01% |
3,612
| – | – |
|