GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
390
Reduced
236
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.9M | 0.48% |
197,765
-1,606
| -0.8% | -$129K |
|
52
Lockheed Martin
LMT
$106B
| $15.9M | 0.48% |
34,943
+6,771
| +24% | +$3.08M |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $15.8M | 0.48% |
69,197
+873
| +1% | +$200K |
|
54
Eli Lilly
LLY
$657B
| $15.8M | 0.48% |
20,294
+3,338
| +20% | +$2.6M |
|
55
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.48% |
99,036
-1,934
| -2% | -$306K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $15.6M | 0.47% |
174,091
+586
| +0.3% | +$52.5K |
|
57
Home Depot
HD
$405B
| $15.6M | 0.47% |
40,621
+5,190
| +15% | +$1.99M |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $15.3M | 0.47% |
548,647
+261,399
| +91% | +$7.31M |
|
59
Salesforce
CRM
$242B
| $15.3M | 0.46% |
50,789
+18,279
| +56% | +$5.51M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.46% |
31,366
+4,638
| +17% | +$2.25M |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $14.8M | 0.45% |
290,414
-18,400
| -6% | -$936K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $14.1M | 0.43% |
41,937
+399
| +1% | +$134K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $14M | 0.43% |
56,164
+3,711
| +7% | +$927K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $13.5M | 0.41% |
266,865
+17,142
| +7% | +$870K |
|
65
PepsiCo
PEP
$206B
| $13.4M | 0.41% |
76,461
-953
| -1% | -$167K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.3M | 0.4% |
63,806
+25,283
| +66% | +$5.27M |
|
67
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $13.2M | 0.4% |
292,780
+115,342
| +65% | +$5.22M |
|
68
AbbVie
ABBV
$374B
| $13.1M | 0.4% |
71,945
+8,407
| +13% | +$1.53M |
|
69
McDonald's
MCD
$224B
| $12.3M | 0.37% |
43,620
+7,393
| +20% | +$2.08M |
|
70
Avantis US Equity ETF
AVUS
$9.4B
| $12.3M | 0.37% |
137,388
+59,699
| +77% | +$5.34M |
|
71
Merck
MRK
$214B
| $11.8M | 0.36% |
89,714
-9,337
| -9% | -$1.23M |
|
72
Cisco
CSCO
$268B
| $11.8M | 0.36% |
237,085
+51,375
| +28% | +$2.56M |
|
73
Invesco DB Precious Metals Fund
DBP
$204M
| $11.8M | 0.36% |
220,449
+5,693
| +3% | +$305K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.6M | 0.35% |
63,287
+14,385
| +29% | +$2.63M |
|
75
Fiserv
FI
$75.1B
| $11.3M | 0.34% |
70,570
+7,395
| +12% | +$1.18M |
|