GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$112B
| $540K | 0.01% |
1,258
-8,362
| -87% | -$3.59M |
|
577
SPDR S&P Bank ETF
KBE
$1.55B
| $539K | 0.01% |
10,176
+3,351
| +49% | +$177K |
|
578
Expedia Group
EXPE
$26.9B
| $538K | 0.01% |
3,200
-123
| -4% | -$20.7K |
|
579
WisdomTree US High Dividend Fund
DHS
$1.29B
| $533K | 0.01% |
5,376
-46,449
| -90% | -$4.61M |
|
580
Mercado Libre
MELI
$120B
| $532K | 0.01% |
273
+45
| +20% | +$87.8K |
|
581
Avis
CAR
$5.56B
| $522K | 0.01% |
6,883
-11,876
| -63% | -$901K |
|
582
Invesco Value Municipal Income Trust
IIM
$571M
| $522K | 0.01% |
43,592
| – | – |
|
583
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $521K | 0.01% |
18,502
+10,879
| +143% | +$306K |
|
584
PayPal
PYPL
$64.7B
| $519K | 0.01% |
7,966
+1,755
| +28% | +$114K |
|
585
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $518K | 0.01% |
6,275
-408
| -6% | -$33.7K |
|
586
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $517K | 0.01% |
4,242
-347
| -8% | -$42.3K |
|
587
ASML
ASML
$317B
| $516K | 0.01% |
778
-7
| -0.9% | -$4.64K |
|
588
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $510K | 0.01% |
9,638
+20
| +0.2% | +$1.06K |
|
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $507K | 0.01% |
30,479
+1,597
| +6% | +$26.6K |
|
590
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $506K | 0.01% |
+11,405
| New | +$506K |
|
591
Xylem
XYL
$33.5B
| $503K | 0.01% |
4,203
+3
| +0.1% | +$359 |
|
592
Danaher
DHR
$139B
| $498K | 0.01% |
2,432
-2,147
| -47% | -$440K |
|
593
Summit Therapeutics
SMMT
$14B
| $485K | 0.01% |
25,133
+32
| +0.1% | +$617 |
|
594
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $482K | 0.01% |
3,151
-101
| -3% | -$15.5K |
|
595
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $481K | 0.01% |
+14,279
| New | +$481K |
|
596
T Rowe Price
TROW
$23.5B
| $475K | 0.01% |
5,172
+74
| +1% | +$6.8K |
|
597
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $475K | 0.01% |
15,466
+2,728
| +21% | +$83.8K |
|
598
PACCAR
PCAR
$51.2B
| $475K | 0.01% |
4,877
-41,183
| -89% | -$4.01M |
|
599
Ferrari
RACE
$85.4B
| $472K | 0.01% |
1,103
+77
| +8% | +$33K |
|
600
Ford
F
$45.7B
| $472K | 0.01% |
47,033
-2,339
| -5% | -$23.5K |
|