GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
390
Reduced
236
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $11.1M | 0.34% |
59,520
+28,761
| +94% | +$5.37M |
|
77
Costco
COST
$418B
| $11M | 0.33% |
15,057
+724
| +5% | +$530K |
|
78
Honeywell
HON
$138B
| $11M | 0.33% |
53,654
+24,896
| +87% | +$5.11M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.33% |
218,825
-16,214
| -7% | -$813K |
|
80
Broadcom
AVGO
$1.4T
| $10.9M | 0.33% |
8,216
-3,460
| -30% | -$4.59M |
|
81
Procter & Gamble
PG
$368B
| $10.8M | 0.33% |
66,353
+10,474
| +19% | +$1.7M |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 0.32% |
113,865
+3,010
| +3% | +$282K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.5M | 0.32% |
114,622
+13,590
| +13% | +$1.25M |
|
84
Walmart
WMT
$780B
| $10.4M | 0.32% |
172,933
+116,984
| +209% | +$7.04M |
|
85
Bank of America
BAC
$373B
| $10.3M | 0.31% |
270,656
-5,131
| -2% | -$195K |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $10M | 0.3% |
+230,166
| New | +$10M |
|
87
Super Micro Computer
SMCI
$24.2B
| $9.96M | 0.3% |
9,866
+996
| +11% | +$1.01M |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $9.9M | 0.3% |
114,238
-36,643
| -24% | -$3.18M |
|
89
First Trust Capital Strength ETF
FTCS
$8.47B
| $9.73M | 0.3% |
113,552
-5,867
| -5% | -$503K |
|
90
Chevron
CVX
$326B
| $9.64M | 0.29% |
61,124
+5,392
| +10% | +$851K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.56M | 0.29% |
86,466
+1,108
| +1% | +$122K |
|
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $9.42M | 0.29% |
386,317
+14,920
| +4% | +$364K |
|
93
ConocoPhillips
COP
$124B
| $9.21M | 0.28% |
72,369
+5,763
| +9% | +$734K |
|
94
Comcast
CMCSA
$126B
| $9.2M | 0.28% |
212,228
-1,915
| -0.9% | -$83K |
|
95
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $8.87M | 0.27% |
77,224
-11,270
| -13% | -$1.29M |
|
96
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $8.82M | 0.27% |
+154,859
| New | +$8.82M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $8.68M | 0.26% |
27,876
+4,290
| +18% | +$1.34M |
|
98
Northrop Grumman
NOC
$84.5B
| $8.54M | 0.26% |
17,841
+2,594
| +17% | +$1.24M |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.52M | 0.26% |
100,850
-5,242
| -5% | -$443K |
|
100
Exxon Mobil
XOM
$489B
| $8.25M | 0.25% |
70,962
+13,834
| +24% | +$1.61M |
|