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 | |
|---|---|---|---|---|---|---|
601
Independence Realty Trust
IRT
$4.22B
| $370K | 0.01% |
19,737
-1,200
| -6% | -$22.5K |
|
602
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $370K | 0.01% |
18,485
+2,500
| +16% | +$50K |
|
603
Marriott International Class A Common Stock
MAR
$71.9B
| $369K | 0.01% |
1,525
+2
| +0.1% | +$483 |
|
604
Exact Sciences
EXAS
$10.2B
| $367K | 0.01% |
8,691
+132
| +2% | +$5.58K |
|
605
HP
HPQ
$27.4B
| $363K | 0.01% |
10,357
-1,502
| -13% | -$52.6K |
|
606
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $356K | 0.01% |
5,849
+1,302
| +29% | +$79.2K |
|
607
ProShares Ultra S&P500
SSO
$7.2B
| $352K | 0.01% |
4,260
| – | – |
|
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $351K | 0.01% |
3,230
-415
| -11% | -$45.1K |
|
609
Progressive
PGR
$143B
| $347K | 0.01% |
+1,668
| New | +$347K |
|
610
Sempra
SRE
$52.9B
| $345K | 0.01% |
4,542
+1,029
| +29% | +$78.2K |
|
611
SPDR S&P Bank ETF
KBE
$1.62B
| $342K | 0.01% |
7,380
-91
| -1% | -$4.22K |
|
612
Crocs
CROX
$4.72B
| $341K | 0.01% |
2,337
-147
| -6% | -$21.5K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $340K | 0.01% |
1,056
+102
| +11% | +$32.8K |
|
614
GE HealthCare
GEHC
$34.6B
| $340K | 0.01% |
4,356
-50
| -1% | -$3.9K |
|
615
Roblox
RBLX
$88.5B
| $340K | 0.01% |
9,130
-613
| -6% | -$22.8K |
|
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $337K | 0.01% |
+5,989
| New | +$337K |
|
|
ALTM
617
DELISTED
Arcadium Lithium plc
ALTM
| $337K | 0.01% |
100,322
-5,808
| -5% | -$19.5K |
|
618
AstraZeneca
AZN
$253B
| $335K | 0.01% |
4,298
-288
| -6% | -$22.4K |
|
619
Essential Utilities
WTRG
$11B
| $332K | 0.01% |
8,897
+27
| +0.3% | +$1.01K |
|
620
Advanced Drainage Systems
WMS
$11.5B
| $332K | 0.01% |
2,069
-19
| -0.9% | -$3.05K |
|
621
Maplebear
CART
$11.9B
| $331K | 0.01% |
10,300
+2,500
| +32% | +$80.4K |
|
622
Analog Devices
ADI
$122B
| $330K | 0.01% |
1,448
+9
| +0.6% | +$2.05K |
|
623
GigaCloud Technology
GCT
$1.02B
| $329K | 0.01% |
+10,822
| New | +$329K |
|
624
Fifth Third Bancorp
FITB
$30.2B
| $329K | 0.01% |
9,011
-180
| -2% | -$6.57K |
|
625
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $328K | 0.01% |
+6,578
| New | +$328K |
|