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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $250K | 0.01% |
10,881
-3,360
| -24% | -$77.3K |
|
777
Baker Hughes
BKR
$45.9B
| $250K | 0.01% |
+5,685
| New | +$250K |
|
778
Bank of New York Mellon
BK
$74.4B
| $250K | 0.01% |
2,980
-214
| -7% | -$17.9K |
|
779
Fair Isaac
FICO
$36.6B
| $249K | 0.01% |
135
-41
| -23% | -$75.7K |
|
780
ProShares Ultra Financials
UYG
$894M
| $245K | 0.01% |
2,747
| – | – |
|
781
Freeport-McMoran
FCX
$65.9B
| $244K | 0.01% |
+6,465
| New | +$244K |
|
782
Robinhood
HOOD
$92.1B
| $244K | 0.01% |
5,854
-634
| -10% | -$26.4K |
|
783
Arm
ARM
$142B
| $243K | 0.01% |
2,275
+36
| +2% | +$3.84K |
|
|
784
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $243K | 0.01% |
4,354
-171,772
| -98% | -$9.58M |
|
785
Motorola Solutions
MSI
$79.3B
| $243K | 0.01% |
+555
| New | +$243K |
|
786
Astera Labs
ALAB
$30.9B
| $240K | 0.01% |
4,029
-2,685
| -40% | -$160K |
|
787
CenterPoint Energy
CNP
$24.4B
| $239K | 0.01% |
+6,600
| New | +$239K |
|
788
Vanguard Utilities ETF
VPU
$7.19B
| $239K | 0.01% |
1,399
+10
| +0.7% | +$1.71K |
|
789
Hartford Financial Services
HIG
$37.9B
| $238K | 0.01% |
1,929
-318
| -14% | -$39.3K |
|
790
United Rentals
URI
$61.6B
| $236K | 0.01% |
376
-144
| -28% | -$90.5K |
|
791
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $235K | 0.01% |
10,149
-1,359
| -12% | -$31.5K |
|
792
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $235K | 0.01% |
8,166
+284
| +4% | +$8.19K |
|
793
F5
FFIV
$18B
| $235K | 0.01% |
883
-188
| -18% | -$50.1K |
|
794
ARK Fintech Innovation ETF
ARKF
$1.33B
| $235K | 0.01% |
7,060
| – | – |
|
795
NRG Energy
NRG
$28.4B
| $234K | 0.01% |
+2,448
| New | +$234K |
|
796
HCA Healthcare
HCA
$97.1B
| $234K | 0.01% |
+676
| New | +$234K |
|
797
Sysco
SYY
$39.1B
| $233K | 0.01% |
+3,103
| New | +$233K |
|
798
Truist Financial
TFC
$60.3B
| $232K | 0.01% |
5,632
-77
| -1% | -$3.17K |
|
799
Broadridge
BR
$29.4B
| $229K | ﹤0.01% |
944
-34
| -3% | -$8.25K |
|
800
Weyerhaeuser
WY
$18.3B
| $228K | ﹤0.01% |
7,788
-1,090
| -12% | -$31.9K |
|