GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
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
+$3.57B
(+8.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
424
Reduced
241
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
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 | 3.79% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.9M | 0.5% | 223,030 -8,036 | -3% | -$644K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.8M | 0.5% | 228,974 +31,209 | +16% | +$2.43M |
|
53
Lockheed Martin
LMT
$106B
| $17.5M | 0.49% | 37,455 +2,512 | +7% | +$1.17M |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17M | 0.48% | 459,727 +26,960 | +6% | +$998K |
|
55
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $16.3M | 0.46% | 337,735 +18,646 | +6% | +$901K |
|
56
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.45% | 109,860 +10,824 | +11% | +$1.58M |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.1M | 0.45% | 555,179 +6,532 | +1% | +$189K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 0.44% | 43,457 +1,520 | +4% | +$554K |
|
59
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $15.7M | 0.44% | 346,153 +53,373 | +18% | +$2.43M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 0.43% | 175,554 +1,463 | +0.8% | +$129K |
|
|
61
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $15.4M | 0.43% | +499,651 | New | +$15.4M |
|
62
Home Depot
HD
$405B
| $15.2M | 0.42% | 44,049 +3,428 | +8% | +$1.18M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 0.42% | 69,393 +196 | +0.3% | +$42.7K |
|
64
Salesforce
CRM
$245B
| $15M | 0.42% | 58,277 +7,488 | +15% | +$1.93M |
|
65
Avantis US Equity ETF
AVUS
$9.46B
| $14.9M | 0.42% | 165,755 +28,367 | +21% | +$2.56M |
|
66
Invesco DB Precious Metals Fund
DBP
$199M
| $14.9M | 0.42% | 260,694 +40,245 | +18% | +$2.31M |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.8M | 0.41% | 291,007 +24,142 | +9% | +$1.23M |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.1M | 0.4% | 71,569 +12,049 | +20% | +$2.38M |
|
|
69
VanEck Semiconductor ETF
SMH
$27B
| $14.1M | 0.39% | 54,043 +34,778 | +181% | +$9.07M |
|
70
AbbVie
ABBV
$372B
| $13.9M | 0.39% | 81,215 +9,270 | +13% | +$1.59M |
|
71
Honeywell
HON
$139B
| $13.9M | 0.39% | 65,217 +11,563 | +22% | +$2.47M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 0.38% | 56,460 +296 | +0.5% | +$71.7K |
|
73
PepsiCo
PEP
$204B
| $13.5M | 0.38% | 82,075 +5,614 | +7% | +$926K |
|
74
Costco
COST
$418B
| $13.1M | 0.37% | 15,436 +379 | +3% | +$322K |
|
75
Broadcom
AVGO
$1.4T
| $13M | 0.36% | 8,075 -141 | -2% | -$226K |
|