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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -7,940 | Closed | -$268K |
|
877
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -933 | Closed | -$204K |
|
878
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| – | – | -1,174 | Closed | -$217K |
|
879
BHP
BHP
$142B
| – | – | -3,860 | Closed | -$239K |
|
|
BLUE
880
DELISTED
bluebird bio
BLUE
| – | – | -12,000 | Closed | -$6K |
|
881
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -5,333 | Closed | -$238K |
|
882
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -873 | Closed | -$210K |
|
883
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – | -4,012 | Closed | -$266K |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| – | – | -12,676 | Closed | -$90.1K |
|