GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
147
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $6.37M | 0.35% |
84,609
+17,886
| +27% | +$1.35M |
|
77
Tesla
TSLA
$1.08T
| $6.37M | 0.35% |
9,452
+2,937
| +45% | +$1.98M |
|
78
Home Depot
HD
$406B
| $6.3M | 0.35% |
22,982
+6,895
| +43% | +$1.89M |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.25M | 0.34% |
98,080
+1,257
| +1% | +$80.1K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $6.15M | 0.34% |
29,607
+5,090
| +21% | +$1.06M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.05M | 0.33% |
148,311
+68,447
| +86% | +$2.79M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.99M | 0.33% |
64,859
+7,599
| +13% | +$702K |
|
83
Devon Energy
DVN
$22.3B
| $5.94M | 0.33% |
107,700
-11,763
| -10% | -$648K |
|
84
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.33% |
35,157
+21,418
| +156% | +$3.61M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.83M | 0.32% |
52,962
+46,326
| +698% | +$5.1M |
|
86
Ecolab
ECL
$77.5B
| $5.73M | 0.31% |
37,233
-2,203
| -6% | -$339K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 0.31% |
73,878
+10,161
| +16% | +$787K |
|
88
GXO Logistics
GXO
$5.85B
| $5.72M | 0.31% |
132,087
+23,744
| +22% | +$1.03M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.3M | 0.29% |
105,897
+10,849
| +11% | +$543K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $5.08M | 0.28% |
102,552
-534
| -0.5% | -$26.5K |
|
91
McDonald's
MCD
$226B
| $4.93M | 0.27% |
19,948
+5,756
| +41% | +$1.42M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.92M | 0.27% |
33,957
+7,602
| +29% | +$1.1M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.87M | 0.27% |
63,464
+2,906
| +5% | +$223K |
|
94
Merck
MRK
$210B
| $4.8M | 0.26% |
52,667
+6,745
| +15% | +$615K |
|
95
ConocoPhillips
COP
$118B
| $4.75M | 0.26% |
52,833
+25,123
| +91% | +$2.26M |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.71M | 0.26% |
115,110
-88,785
| -44% | -$3.63M |
|
97
Salesforce
CRM
$245B
| $4.7M | 0.26% |
28,493
+8,926
| +46% | +$1.47M |
|
98
Elevance Health
ELV
$72.4B
| $4.7M | 0.26% |
+9,730
| New | +$4.7M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.64M | 0.26% |
111,424
+43,497
| +64% | +$1.81M |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.62M | 0.25% |
62,719
+1,694
| +3% | +$125K |
|