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 | |
|---|---|---|---|---|---|---|
601
BlackRock Science and Technology Trust
BST
$1.38B
| $438K | 0.01% |
11,988
-100
| -0.8% | -$3.66K |
|
602
Rambus
RMBS
$8.02B
| $436K | 0.01% |
8,250
-300
| -4% | -$15.9K |
|
603
Gartner
IT
$18.7B
| $436K | 0.01% |
+900
| New | +$436K |
|
604
Ferrari
RACE
$85.4B
| $435K | 0.01% |
1,026
+57
| +6% | +$24.2K |
|
605
iShares Yield Optimized Bond ETF
BYLD
$271M
| $435K | 0.01% |
19,608
| – | – |
|
606
NVR
NVR
$22.9B
| $433K | 0.01% |
53
| – | – |
|
607
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $431K | 0.01% |
8,070
+2,026
| +34% | +$108K |
|
608
Capital Group Core Bond ETF
CGCB
$2.92B
| $429K | 0.01% |
16,649
-169,115
| -91% | -$4.36M |
|
609
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $426K | 0.01% |
3,407
-140
| -4% | -$17.5K |
|
610
Rockwell Automation
ROK
$38.6B
| $422K | 0.01% |
1,478
-450
| -23% | -$129K |
|
611
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $419K | 0.01% |
4,932
| – | – |
|
612
Moody's
MCO
$91.1B
| $416K | 0.01% |
879
-2
| -0.2% | -$947 |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $413K | 0.01% |
5,891
+253
| +4% | +$17.7K |
|
614
Incyte
INCY
$16.7B
| $408K | 0.01% |
5,916
+13
| +0.2% | +$898 |
|
615
Primerica
PRI
$8.79B
| $408K | 0.01% |
1,503
+4
| +0.3% | +$1.09K |
|
616
Independence Realty Trust
IRT
$4.18B
| $407K | 0.01% |
20,485
+748
| +4% | +$14.8K |
|
617
Fidelity National Information Services
FIS
$35.9B
| $406K | 0.01% |
5,023
-86
| -2% | -$6.95K |
|
618
Exact Sciences
EXAS
$10.5B
| $406K | 0.01% |
7,227
-1,307
| -15% | -$73.4K |
|
619
Domino's
DPZ
$15.6B
| $402K | 0.01% |
958
| – | – |
|
620
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $400K | 0.01% |
12,738
+5,050
| +66% | +$159K |
|
621
Yum! Brands
YUM
$40.5B
| $400K | 0.01% |
2,981
+161
| +6% | +$21.6K |
|
622
Aflac
AFL
$56.8B
| $399K | 0.01% |
3,859
+97
| +3% | +$10K |
|
623
iShares Bitcoin Trust
IBIT
$83.5B
| $397K | 0.01% |
7,498
+1,795
| +31% | +$95.1K |
|
624
Sempra
SRE
$52.4B
| $397K | 0.01% |
4,523
-2,549
| -36% | -$224K |
|
625
ProShares Ultra S&P500
SSO
$7.24B
| $395K | 0.01% |
4,270
+10
| +0.2% | +$925 |
|