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 | |
|---|---|---|---|---|---|---|
626
PGIM AAA CLO ETF
PAAA
$4.22B
| $434K | 0.01% |
+8,467
| New | +$434K |
|
627
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $434K | 0.01% |
14,962
-3,686
| -20% | -$107K |
|
628
NewMarket
NEU
$7.8B
| $433K | 0.01% |
765
-7,553
| -91% | -$4.27M |
|
629
International Paper
IP
$25B
| $431K | 0.01% |
8,080
+813
| +11% | +$43.3K |
|
630
Aflac
AFL
$56.9B
| $429K | 0.01% |
3,854
-5
| -0.1% | -$556 |
|
631
Primerica
PRI
$8.9B
| $429K | 0.01% |
1,507
+4
| +0.3% | +$1.14K |
|
632
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $427K | 0.01% |
10,321
-283
| -3% | -$11.7K |
|
633
Ares Capital
ARCC
$15.9B
| $427K | 0.01% |
19,275
+2,736
| +17% | +$60.6K |
|
634
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $427K | 0.01% |
5,368
-1,241
| -19% | -$98.6K |
|
635
Trade Desk
TTD
$25.4B
| $426K | 0.01% |
7,791
+1,118
| +17% | +$61.2K |
|
636
American International
AIG
$43.6B
| $426K | 0.01% |
4,901
-289
| -6% | -$25.1K |
|
637
Omnicom Group
OMC
$15.3B
| $426K | 0.01% |
5,138
-136
| -3% | -$11.3K |
|
638
Independence Realty Trust
IRT
$4.18B
| $419K | 0.01% |
19,737
-748
| -4% | -$15.9K |
|
639
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $418K | 0.01% |
+8,245
| New | +$418K |
|
640
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $412K | 0.01% |
3,410
+3
| +0.1% | +$363 |
|
641
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $406K | 0.01% |
10,038
+1,239
| +14% | +$50.2K |
|
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $404K | 0.01% |
6,550
+54
| +0.8% | +$3.33K |
|
643
NXP Semiconductors
NXPI
$56.9B
| $397K | 0.01% |
2,090
-392
| -16% | -$74.4K |
|
644
Targa Resources
TRGP
$34.5B
| $397K | 0.01% |
+1,979
| New | +$397K |
|
645
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $396K | 0.01% |
16,909
-561
| -3% | -$13.1K |
|
646
Snowflake
SNOW
$76.7B
| $396K | 0.01% |
2,707
-2,337
| -46% | -$342K |
|
647
SAP
SAP
$315B
| $395K | 0.01% |
1,472
-10
| -0.7% | -$2.68K |
|
648
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $395K | 0.01% |
6,042
+11
| +0.2% | +$719 |
|
649
Moody's
MCO
$91B
| $393K | 0.01% |
845
-34
| -4% | -$15.8K |
|
650
CVS Health
CVS
$89.1B
| $392K | 0.01% |
5,779
+605
| +12% | +$41K |
|