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 | |
|---|---|---|---|---|---|---|
626
General Dynamics
GD
$86.8B
| $323K | 0.01% |
1,113
-11
| -1% | -$3.19K |
|
627
Apollo Global Management
APO
$75.3B
| $321K | 0.01% |
2,716
+209
| +8% | +$24.7K |
|
628
Republic Services
RSG
$71.7B
| $320K | 0.01% |
1,645
+5
| +0.3% | +$972 |
|
629
Fidelity National Information Services
FIS
$35.9B
| $319K | 0.01% |
4,232
-211
| -5% | -$15.9K |
|
630
Aflac
AFL
$57.2B
| $318K | 0.01% |
3,553
+180
| +5% | +$16.1K |
|
631
Allete
ALE
$3.69B
| $317K | 0.01% |
5,080
+2
| +0% | +$125 |
|
632
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $316K | 0.01% |
8,351
-104
| -1% | -$3.94K |
|
633
Darden Restaurants
DRI
$24.5B
| $313K | 0.01% |
2,067
-84
| -4% | -$12.7K |
|
634
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $312K | 0.01% |
998
+3
| +0.3% | +$938 |
|
635
Vanguard Real Estate ETF
VNQ
$34.7B
| $310K | 0.01% |
3,708
+737
| +25% | +$61.7K |
|
636
BioMarin Pharmaceuticals
BMRN
$11.1B
| $309K | 0.01% |
3,754
-533
| -12% | -$43.9K |
|
637
Toronto Dominion Bank
TD
$127B
| $309K | 0.01% |
5,612
-70
| -1% | -$3.85K |
|
638
Pinduoduo
PDD
$177B
| $308K | 0.01% |
+2,319
| New | +$308K |
|
639
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $308K | 0.01% |
12,102
| – | – |
|
640
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.01% |
+12,366
| New | +$305K |
|
641
Arm
ARM
$146B
| $304K | 0.01% |
1,861
-129
| -6% | -$21.1K |
|
642
Grayscale Bitcoin Trust
GBTC
$44.8B
| $303K | 0.01% |
6,302
+515
| +9% | +$24.8K |
|
643
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $303K | 0.01% |
3,348
-7
| -0.2% | -$634 |
|
644
SAP
SAP
$313B
| $300K | 0.01% |
1,488
+51
| +4% | +$10.3K |
|
645
International Paper
IP
$25.7B
| $299K | 0.01% |
6,932
-141
| -2% | -$6.08K |
|
646
Becton Dickinson
BDX
$55.1B
| $299K | 0.01% |
+1,279
| New | +$299K |
|
647
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $299K | 0.01% |
11,542
-771
| -6% | -$19.9K |
|
648
Norwegian Cruise Line
NCLH
$11.6B
| $295K | 0.01% |
15,674
+2,448
| +19% | +$46.1K |
|
649
Otter Tail
OTTR
$3.52B
| $293K | 0.01% |
+3,349
| New | +$293K |
|
650
RPM International
RPM
$16.2B
| $293K | 0.01% |
2,720
| – | – |
|