GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+1.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
356
Reduced
240
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLRX
726
BioLineRX
BLRX
$15.5M
| – | – |
-12,300
| Closed | -$20K |
|
727
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-17,525
| Closed | -$95.3K |
|
728
Franklin Resources
BEN
$13.3B
| – | – |
-15,202
| Closed | -$406K |
|
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-13,013
| Closed | -$109K |
|
730
Amcor
AMCR
$19.2B
| – | – |
-11,459
| Closed | -$114K |
|
731
American Financial Group
AFG
$11.5B
| – | – |
-1,797
| Closed | -$213K |
|
732
Agilent Technologies
A
$35.5B
| – | – |
-2,089
| Closed | -$251K |
|
733
Veeva Systems
VEEV
$44.4B
| – | – |
-1,203
| Closed | -$238K |
|
734
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| – | – |
-3,990
| Closed | -$216K |
|
735
Hess Midstream
HESM
$5.39B
| – | – |
-6,652
| Closed | -$204K |
|
736
Hartford Financial Services
HIG
$37.4B
| – | – |
-17,949
| Closed | -$1.29M |
|
737
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-10,427
| Closed | -$514K |
|