GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $11.5M | 0.54% |
397,982
+324,260
| +440% | +$9.38M |
|
|
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.1M | 0.52% |
224,761
-155,748
| -41% | -$7.68M |
|
53
PepsiCo
PEP
$203B
| $11.1M | 0.52% |
60,723
+17,470
| +40% | +$3.18M |
|
54
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $10.6M | 0.5% |
232,918
-84,299
| -27% | -$3.85M |
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $9.85M | 0.46% |
374,617
+36,417
| +11% | +$958K |
|
56
Lockheed Martin
LMT
$105B
| $9.84M | 0.46% |
20,817
+6,145
| +42% | +$2.9M |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.44M | 0.44% |
187,795
+2,728
| +1% | +$137K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.16M | 0.43% |
145,641
+46,970
| +48% | +$2.95M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $8.98M | 0.42% |
116,514
+36,084
| +45% | +$2.78M |
|
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $8.94M | 0.42% |
147,468
-30,598
| -17% | -$1.85M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.92M | 0.42% |
133,416
+59,440
| +80% | +$3.97M |
|
62
Home Depot
HD
$406B
| $8.81M | 0.41% |
29,840
+7,832
| +36% | +$2.31M |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.74M | 0.41% |
118,009
-2
| -0% | -$148 |
|
64
Merck
MRK
$210B
| $8.67M | 0.4% |
81,518
+5,292
| +7% | +$563K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $8.64M | 0.4% |
248,309
+94,252
| +61% | +$3.28M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.51M | 0.4% |
102,787
-16,271
| -14% | -$1.35M |
|
67
Bank of America
BAC
$371B
| $8.18M | 0.38% |
286,170
+27,992
| +11% | +$801K |
|
68
AbbVie
ABBV
$374B
| $8M | 0.37% |
50,218
+8,360
| +20% | +$1.33M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.96M | 0.37% |
31,824
+10,182
| +47% | +$2.55M |
|
70
Chevron
CVX
$318B
| $7.91M | 0.37% |
48,481
-13,527
| -22% | -$2.21M |
|
71
Qualcomm
QCOM
$170B
| $7.89M | 0.37% |
61,845
+33,237
| +116% | +$4.24M |
|
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.84M | 0.37% |
+290,866
| New | +$7.84M |
|
73
Broadcom
AVGO
$1.42T
| $7.75M | 0.36% |
12,078
+3,009
| +33% | +$1.93M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.7M | 0.36% |
120,462
+1,847
| +2% | +$118K |
|
75
Vanguard Total Bond Market
BND
$133B
| $7.64M | 0.36% |
103,532
-4,495
| -4% | -$332K |
|