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 | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$169B
| $469K | 0.01% |
2,615
-85
| -3% | -$15.3K |
|
602
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $468K | 0.01% |
6,078
| – | – |
|
603
Stanley Black & Decker
SWK
$12.1B
| $468K | 0.01% |
6,086
+60
| +1% | +$4.61K |
|
604
Morningstar
MORN
$10.9B
| $468K | 0.01% |
1,559
| – | – |
|
605
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $466K | 0.01% |
15,483
+6,503
| +72% | +$196K |
|
606
Carrier Global
CARR
$55.8B
| $465K | 0.01% |
7,334
-2,185
| -23% | -$139K |
|
607
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $465K | 0.01% |
13,031
-1,658
| -11% | -$59.1K |
|
608
Maplebear
CART
$11.9B
| $465K | 0.01% |
11,658
+858
| +8% | +$34.2K |
|
609
Ross Stores
ROST
$49.6B
| $465K | 0.01% |
3,637
+13
| +0.4% | +$1.66K |
|
610
Yum! Brands
YUM
$41.1B
| $461K | 0.01% |
2,930
-51
| -2% | -$8.02K |
|
611
Rambus
RMBS
$7.88B
| $458K | 0.01% |
8,850
+600
| +7% | +$31.1K |
|
612
Global X Defense Tech ETF
SHLD
$3.49B
| $457K | 0.01% |
9,814
+2,819
| +40% | +$131K |
|
613
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $457K | 0.01% |
5,407
+475
| +10% | +$40.1K |
|
614
Marvell Technology
MRVL
$56.9B
| $453K | 0.01% |
7,361
+100
| +1% | +$6.15K |
|
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $453K | 0.01% |
6,061
+170
| +3% | +$12.7K |
|
616
Biogen
BIIB
$20.7B
| $450K | 0.01% |
3,291
+310
| +10% | +$42.4K |
|
617
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $449K | 0.01% |
2,220
+415
| +23% | +$83.9K |
|
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $449K | 0.01% |
4,460
-15,871
| -78% | -$1.6M |
|
619
Republic Services
RSG
$71.2B
| $447K | 0.01% |
1,847
-36
| -2% | -$8.72K |
|
620
Alcoa
AA
$8.3B
| $445K | 0.01% |
14,583
-98
| -0.7% | -$2.99K |
|
621
Domino's
DPZ
$15.8B
| $441K | 0.01% |
959
+1
| +0.1% | +$460 |
|
622
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $439K | 0.01% |
14,056
-7,458
| -35% | -$233K |
|
623
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $438K | 0.01% |
+13,932
| New | +$438K |
|
624
United Airlines
UAL
$34.9B
| $437K | 0.01% |
6,322
+4,185
| +196% | +$289K |
|
625
Carnival Corp
CCL
$42.8B
| $436K | 0.01% |
22,339
+571
| +3% | +$11.2K |
|