GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $14.9M | 0.52% |
432,847
+7,408
| +2% | +$255K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $14.6M | 0.51% |
68,324
-5,128
| -7% | -$1.09M |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.3M | 0.5% |
219,619
-7,837
| -3% | -$510K |
|
54
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $13.9M | 0.49% |
291,750
+38,951
| +15% | +$1.85M |
|
55
PepsiCo
PEP
$203B
| $13.1M | 0.46% |
77,414
+3,813
| +5% | +$648K |
|
56
Broadcom
AVGO
$1.42T
| $13M | 0.46% |
11,676
-1,128
| -9% | -$1.26M |
|
57
Lockheed Martin
LMT
$105B
| $12.8M | 0.45% |
28,172
+1,305
| +5% | +$591K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $12.7M | 0.44% |
249,723
-66,377
| -21% | -$3.37M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.6M | 0.44% |
41,538
-2,713
| -6% | -$823K |
|
60
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $12.4M | 0.43% |
420,923
+250,350
| +147% | +$7.36M |
|
61
Home Depot
HD
$406B
| $12.3M | 0.43% |
35,431
+921
| +3% | +$319K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.2M | 0.43% |
52,453
-3,456
| -6% | -$804K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.8M | 0.41% |
150,881
-21,910
| -13% | -$1.71M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.4% |
235,039
+158,045
| +205% | +$7.57M |
|
65
Tesla
TSLA
$1.08T
| $10.9M | 0.38% |
43,986
+6,563
| +18% | +$1.63M |
|
66
Merck
MRK
$210B
| $10.8M | 0.38% |
99,051
+5,982
| +6% | +$652K |
|
67
McDonald's
MCD
$226B
| $10.7M | 0.38% |
36,227
-237
| -0.6% | -$70.3K |
|
68
Invesco DB Precious Metals Fund
DBP
$205M
| $10.7M | 0.38% |
214,756
-1,823
| -0.8% | -$91.1K |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.96M | 0.35% |
110,855
+4,800
| +5% | +$431K |
|
70
Eli Lilly
LLY
$661B
| $9.88M | 0.35% |
16,956
-1,672
| -9% | -$975K |
|
71
AbbVie
ABBV
$374B
| $9.85M | 0.35% |
63,538
+1,936
| +3% | +$300K |
|
72
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.56M | 0.34% |
119,419
-70,908
| -37% | -$5.68M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $9.46M | 0.33% |
26,728
+4,298
| +19% | +$1.52M |
|
74
Costco
COST
$421B
| $9.46M | 0.33% |
14,333
+854
| +6% | +$564K |
|
75
Comcast
CMCSA
$125B
| $9.39M | 0.33% |
214,143
+62,049
| +41% | +$2.72M |
|