GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
424
Reduced
241
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 0.36% | 56,854 -6,952 | -11% | -$1.57M |
|
77
Walmart
WMT
$774B
| $12.7M | 0.36% | 187,502 +14,569 | +8% | +$986K |
|
78
McDonald's
MCD
$224B
| $12.3M | 0.34% | 48,210 +4,590 | +11% | +$1.17M |
|
79
Fiserv
FI
$75.1B
| $12M | 0.33% | 80,279 +9,709 | +14% | +$1.45M |
|
80
Merck
MRK
$210B
| $11.8M | 0.33% | 95,599 +5,885 | +7% | +$729K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.8M | 0.33% | 244,828 +14,662 | +6% | +$708K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 0.33% | 128,264 +13,642 | +12% | +$1.25M |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.8M | 0.33% | 228,564 -61,850 | -21% | -$3.18M |
|
84
Procter & Gamble
PG
$368B
| $11.7M | 0.33% | 71,083 +4,730 | +7% | +$780K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 0.33% | 64,216 +929 | +1% | +$170K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.31% | 220,983 +2,158 | +1% | +$107K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.9M | 0.31% | 116,192 +1,954 | +2% | +$183K |
|
88
Accenture
ACN
$162B
| $10.2M | 0.28% | 33,489 +22,127 | +195% | +$6.71M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $9.85M | 0.28% | 139,172 +76,905 | +124% | +$5.45M |
|
90
Bank of America
BAC
$376B
| $9.81M | 0.27% | 246,721 -23,935 | -9% | -$952K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.66M | 0.27% | 90,609 +4,143 | +5% | +$442K |
|
92
Chevron
CVX
$324B
| $9.59M | 0.27% | 61,290 +166 | +0.3% | +$26K |
|
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $9.55M | 0.27% | 395,094 +8,777 | +2% | +$212K |
|
94
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $9.52M | 0.27% | 157,967 +3,108 | +2% | +$187K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $9.24M | 0.26% | 240,492 +35,958 | +18% | +$1.38M |
|
96
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.22M | 0.26% | 109,715 -3,837 | -3% | -$322K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.19M | 0.26% | 99,298 -1,552 | -2% | -$144K |
|
98
Super Micro Computer
SMCI
$24.7B
| $9.06M | 0.25% | 11,054 +1,188 | +12% | +$973K |
|
99
ConocoPhillips
COP
$124B
| $8.96M | 0.25% | 78,358 +5,989 | +8% | +$685K |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.76M | 0.25% | 332,125 +38,581 | +13% | +$1.02M |
|