GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $299K | 0.01% |
8,442
+124
| +1% | +$4.39K |
|
727
iShares US Medical Devices ETF
IHI
$4.35B
| $298K | 0.01% |
4,949
+9
| +0.2% | +$542 |
|
728
Analog Devices
ADI
$122B
| $297K | 0.01% |
1,472
-239
| -14% | -$48.2K |
|
729
Toronto Dominion Bank
TD
$127B
| $296K | 0.01% |
4,929
-244
| -5% | -$14.6K |
|
730
Marathon Petroleum
MPC
$54.8B
| $295K | 0.01% |
2,027
+272
| +15% | +$39.6K |
|
731
Kenvue
KVUE
$35.7B
| $295K | 0.01% |
12,319
-197
| -2% | -$4.72K |
|
732
AstraZeneca
AZN
$253B
| $293K | 0.01% |
3,992
-81
| -2% | -$5.95K |
|
733
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $293K | 0.01% |
3,822
-106
| -3% | -$8.12K |
|
734
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $293K | 0.01% |
+11,747
| New | +$293K |
|
735
S&P Global
SPGI
$164B
| $291K | 0.01% |
572
-80
| -12% | -$40.7K |
|
736
HP
HPQ
$27.4B
| $290K | 0.01% |
10,461
-887
| -8% | -$24.6K |
|
737
C3.ai
AI
$2.15B
| $289K | 0.01% |
13,711
+200
| +1% | +$4.22K |
|
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $288K | 0.01% |
3,527
+661
| +23% | +$54.1K |
|
739
Agnico Eagle Mines
AEM
$76.3B
| $288K | 0.01% |
+2,663
| New | +$288K |
|
|
X
740
DELISTED
US Steel
X
| $288K | 0.01% |
6,813
+850
| +14% | +$36K |
|
741
Iron Mountain
IRM
$27.2B
| $286K | 0.01% |
3,325
+745
| +29% | +$64.1K |
|
742
Wheaton Precious Metals
WPM
$47.3B
| $285K | 0.01% |
3,669
-493
| -12% | -$38.3K |
|
743
Williams Companies
WMB
$69.9B
| $285K | 0.01% |
4,767
-158
| -3% | -$9.43K |
|
744
Goosehead Insurance
GSHD
$2.11B
| $282K | 0.01% |
+2,387
| New | +$282K |
|
745
Hess Midstream
HESM
$5.34B
| $281K | 0.01% |
6,653
-99
| -1% | -$4.19K |
|
746
American Healthcare REIT
AHR
$7.2B
| $280K | 0.01% |
9,230
-552
| -6% | -$16.7K |
|
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $279K | 0.01% |
2,571
-44
| -2% | -$4.77K |
|
748
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $278K | 0.01% |
10,601
-1,000
| -9% | -$26.2K |
|
749
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $277K | 0.01% |
+19,145
| New | +$277K |
|
750
First Trust Nasdaq Bank ETF
FTXO
$242M
| $277K | 0.01% |
+9,099
| New | +$277K |
|