GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Medtronic
MDT
|
+$4.66M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $507K | 0.01% |
8,016
+1,445
| +22% | +$91.5K |
|
577
Texas Instruments
TXN
$168B
| $506K | 0.01% |
2,700
+363
| +16% | +$68.1K |
|
578
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $505K | 0.01% |
15,505
-14
| -0.1% | -$456 |
|
579
Welltower
WELL
$113B
| $500K | 0.01% |
3,966
-420
| -10% | -$53K |
|
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $490K | 0.01% |
+14,689
| New | +$490K |
|
581
Ford
F
$45.7B
| $489K | 0.01% |
49,372
-9,542
| -16% | -$94.5K |
|
582
Xylem
XYL
$33.5B
| $488K | 0.01% |
4,200
+66
| +2% | +$7.66K |
|
583
Stanley Black & Decker
SWK
$11.9B
| $484K | 0.01% |
6,026
-2,100
| -26% | -$169K |
|
584
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $473K | 0.01% |
3,252
-269
| -8% | -$39.1K |
|
585
Invesco Solar ETF
TAN
$729M
| $471K | 0.01% |
+14,231
| New | +$471K |
|
586
Dell
DELL
$82B
| $469K | 0.01% |
4,067
-2,471
| -38% | -$285K |
|
587
Grayscale Bitcoin Trust
GBTC
$44.6B
| $468K | 0.01% |
6,324
+614
| +11% | +$45.4K |
|
588
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $465K | 0.01% |
5,883
+1,406
| +31% | +$111K |
|
589
C3.ai
AI
$2.16B
| $465K | 0.01% |
13,511
-68
| -0.5% | -$2.34K |
|
590
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $463K | 0.01% |
11,202
| – | – |
|
591
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $461K | 0.01% |
6,078
+71
| +1% | +$5.38K |
|
592
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $456K | 0.01% |
4,382
-105
| -2% | -$10.9K |
|
593
IQVIA
IQV
$32.2B
| $456K | 0.01% |
2,318
-921
| -28% | -$181K |
|
594
Biogen
BIIB
$21.1B
| $456K | 0.01% |
2,981
-248
| -8% | -$37.9K |
|
595
Norwegian Cruise Line
NCLH
$11.5B
| $455K | 0.01% |
17,696
+804
| +5% | +$20.7K |
|
596
Omnicom Group
OMC
$15.1B
| $454K | 0.01% |
5,274
+113
| +2% | +$9.72K |
|
597
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $452K | 0.01% |
17,470
+2,386
| +16% | +$61.7K |
|
598
Summit Therapeutics
SMMT
$14B
| $448K | 0.01% |
25,101
+101
| +0.4% | +$1.8K |
|
599
Maplebear
CART
$12B
| $447K | 0.01% |
10,800
+300
| +3% | +$12.4K |
|
600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $440K | 0.01% |
10,604
+3,255
| +44% | +$135K |
|