GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 5 |
Johnson & Johnson
JNJ
|
$6.09M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $21M | 0.47% | 703,261 +55,414 | +9% | +$1.65M |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.8M | 0.47% | 409,581 +35,621 | +10% | +$1.81M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20.7M | 0.46% | 366,662 +188,891 | +106% | +$10.6M |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.4M | 0.46% | 505,165 +32,790 | +7% | +$1.33M |
|
55
UnitedHealth
UNH
$281B
| $20.2M | 0.45% | 39,923 -1,039 | -3% | -$526K |
|
56
Walmart
WMT
$774B
| $20M | 0.45% | 221,031 +3,802 | +2% | +$344K |
|
57
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $19.8M | 0.44% | 388,560 +24,724 | +7% | +$1.26M |
|
58
Broadcom
AVGO
$1.4T
| $19.7M | 0.44% | 84,884 -8 | -0% | -$1.86K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 0.43% | 32,755 +1,376 | +4% | +$810K |
|
60
Eli Lilly
LLY
$657B
| $19.1M | 0.43% | 24,756 +1,662 | +7% | +$1.28M |
|
61
Lockheed Martin
LMT
$106B
| $18.9M | 0.42% | 38,919 +2,206 | +6% | +$1.07M |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 0.41% | 69,197 +6,855 | +11% | +$1.81M |
|
63
McDonald's
MCD
$224B
| $18.1M | 0.4% | 62,311 +1,184 | +2% | +$343K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.8M | 0.38% | 188,286 +10,494 | +6% | +$934K |
|
65
PepsiCo
PEP
$204B
| $16.7M | 0.37% | 109,915 +4,428 | +4% | +$673K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 0.36% | 40,475 -5,120 | -11% | -$2.06M |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.2M | 0.36% | 531,916 -100,013 | -16% | -$3.05M |
|
68
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16.2M | 0.36% | 337,300 +15,351 | +5% | +$737K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 0.36% | 67,382 -1,826 | -3% | -$439K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 0.36% | 707,094 +441,615 | +166% | +$10M |
|
71
Fiserv
FI
$75.1B
| $16M | 0.36% | 77,674 -2,204 | -3% | -$453K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 0.36% | 90,942 +64,296 | +241% | +$11.3M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.9M | 0.36% | 174,202 +41,088 | +31% | +$3.76M |
|
74
Avantis US Equity ETF
AVUS
$9.46B
| $15.9M | 0.36% | 164,224 +7,065 | +4% | +$685K |
|
75
Honeywell
HON
$139B
| $15.8M | 0.35% | 69,927 -1,531 | -2% | -$346K |
|