GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.1M |
| 5 |
Broadcom
AVGO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $19.9M | 0.49% | 647,847 +1,985 | +0.3% | +$61.1K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $19.4M | 0.48% | 472,375 +12,648 | +3% | +$521K |
|
53
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $19.3M | 0.48% | 363,836 +26,101 | +8% | +$1.39M |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19M | 0.47% | 373,960 +82,953 | +29% | +$4.23M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19M | 0.47% | 228,651 +5,621 | +3% | +$466K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18.9M | 0.46% | 631,929 +76,750 | +14% | +$2.29M |
|
57
McDonald's
MCD
$224B
| $18.6M | 0.46% | 61,127 +12,917 | +27% | +$3.93M |
|
58
Salesforce
CRM
$245B
| $18.6M | 0.46% | 67,921 +9,644 | +17% | +$2.64M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 0.44% | 31,379 -3,202 | -9% | -$1.85M |
|
60
PepsiCo
PEP
$204B
| $17.9M | 0.44% | 105,487 +23,412 | +29% | +$3.98M |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.7M | 0.43% | 265,479 -28,745 | -10% | -$1.91M |
|
62
Walmart
WMT
$774B
| $17.5M | 0.43% | 217,229 +29,727 | +16% | +$2.4M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 0.42% | 45,595 +2,138 | +5% | +$803K |
|
64
Invesco DB Precious Metals Fund
DBP
$199M
| $16.7M | 0.41% | 261,251 +557 | +0.2% | +$35.5K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.6M | 0.41% | 177,792 +2,238 | +1% | +$209K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 0.4% | 62,342 +5,882 | +10% | +$1.55M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 0.4% | 69,208 -185 | -0.3% | -$43.9K |
|
68
AbbVie
ABBV
$372B
| $16.4M | 0.4% | 82,876 +1,661 | +2% | +$328K |
|
69
Home Depot
HD
$405B
| $15.8M | 0.39% | 38,999 -5,050 | -11% | -$2.05M |
|
70
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $15.6M | 0.38% | 321,949 -24,204 | -7% | -$1.18M |
|
71
Avantis US Equity ETF
AVUS
$9.46B
| $15M | 0.37% | 157,159 -8,596 | -5% | -$818K |
|
72
Honeywell
HON
$139B
| $14.8M | 0.36% | 71,458 +6,241 | +10% | +$1.29M |
|
73
Costco
COST
$418B
| $14.7M | 0.36% | 16,530 +1,094 | +7% | +$970K |
|
|
74
Broadcom
AVGO
$1.4T
| $14.6M | 0.36% | 84,892 +76,817 | +951% | +$13.3M |
|
75
Fiserv
FI
$75.1B
| $14.4M | 0.35% | 79,878 -401 | -0.5% | -$72K |
|