GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.44M | 0.35% |
49,024
-455
| -0.9% | -$69.1K |
|
77
Procter & Gamble
PG
$368B
| $7.33M | 0.34% |
49,303
+2,870
| +6% | +$427K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.32M | 0.34% |
102,293
-1,047
| -1% | -$74.9K |
|
79
McDonald's
MCD
$226B
| $7.13M | 0.33% |
25,494
+8,080
| +46% | +$2.26M |
|
80
Vanguard Total World Stock ETF
VT
$51.3B
| $7.11M | 0.33% |
77,250
+646
| +0.8% | +$59.5K |
|
81
Walt Disney
DIS
$210B
| $7.05M | 0.33% |
70,409
-5,999
| -8% | -$601K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7M | 0.33% |
45,451
+2,146
| +5% | +$330K |
|
83
SPDR Gold Trust
GLD
$111B
| $6.95M | 0.32% |
37,931
+2,823
| +8% | +$517K |
|
84
Tesla
TSLA
$1.1T
| $6.75M | 0.31% |
32,533
+3,287
| +11% | +$682K |
|
85
Walmart
WMT
$787B
| $6.73M | 0.31% |
45,616
+17,316
| +61% | +$2.55M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $6.7M | 0.31% |
73,972
+1,722
| +2% | +$156K |
|
87
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $6.55M | 0.31% |
137,180
+125,009
| +1,027% | +$5.97M |
|
88
Costco
COST
$419B
| $6.55M | 0.31% |
13,185
-613
| -4% | -$305K |
|
89
Eli Lilly
LLY
$658B
| $6.51M | 0.3% |
18,948
-6,142
| -24% | -$2.11M |
|
90
Altria Group
MO
$111B
| $6.47M | 0.3% |
144,930
-21,940
| -13% | -$979K |
|
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $6.44M | 0.3% |
85,283
+6,196
| +8% | +$468K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.24M | 0.29% |
82,568
+77,694
| +1,594% | +$5.87M |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.17M | 0.29% |
84,337
-29,209
| -26% | -$2.14M |
|
94
Fiserv
FI
$74.1B
| $6.16M | 0.29% |
54,477
+19,277
| +55% | +$2.18M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.28% |
19,678
-11,977
| -38% | -$3.7M |
|
96
Blackrock
BLK
$170B
| $6.05M | 0.28% |
9,044
+5,351
| +145% | +$3.58M |
|
97
United Parcel Service
UPS
$72.2B
| $5.95M | 0.28% |
30,681
+15,535
| +103% | +$3.01M |
|
98
Ecolab
ECL
$77.4B
| $5.92M | 0.28% |
35,783
-111
| -0.3% | -$18.4K |
|
99
RTX Corp
RTX
$211B
| $5.79M | 0.27% |
59,110
+22,890
| +63% | +$2.24M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.7M | 0.27% |
37,717
-13,274
| -26% | -$2M |
|