GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.1M |
| 5 |
Broadcom
AVGO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $13.7M | 0.34% | 78,834 +7,751 | +11% | +$1.34M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.5M | 0.33% | 162,292 -79,148 | -33% | -$6.59M |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.5M | 0.33% | 65,141 -6,428 | -9% | -$1.33M |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.9M | 0.32% | 142,170 +32,455 | +30% | +$2.95M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.32% | 64,937 +721 | +1% | +$143K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.5M | 0.31% | 247,026 +2,198 | +0.9% | +$111K |
|
82
Accenture
ACN
$162B
| $12.4M | 0.3% | 35,048 +1,559 | +5% | +$551K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.4M | 0.3% | 230,290 +1,726 | +0.8% | +$92.7K |
|
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.2M | 0.3% | 508,342 -793,081 | -61% | -$19.1M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.2M | 0.3% | 133,114 +4,850 | +4% | +$445K |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $12.2M | 0.3% | 49,628 -4,415 | -8% | -$1.08M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.3% | 229,427 +8,444 | +4% | +$446K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.3% | 142,579 +3,407 | +2% | +$288K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 0.29% | 52,932 -3,922 | -7% | -$885K |
|
90
Merck
MRK
$210B
| $11.7M | 0.29% | 102,663 +7,064 | +7% | +$802K |
|
91
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.28% | 156,280 +52,220 | +50% | +$3.85M |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.3M | 0.28% | 117,376 +1,184 | +1% | +$114K |
|
93
JPMorgan Active Growth ETF
JGRO
$7.04B
| $11.1M | 0.27% | 144,764 +92,123 | +175% | +$7.08M |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.9M | 0.27% | 114,069 +17,971 | +19% | +$1.72M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.27% | 92,517 +1,908 | +2% | +$223K |
|
96
Hershey
HSY
$37.3B
| $10.7M | 0.26% | 55,647 +18,515 | +50% | +$3.55M |
|
97
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $10.4M | 0.26% | 160,414 +2,447 | +2% | +$159K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$965M
| $10.3M | 0.25% | 392,957 -950,176 | -71% | -$25M |
|
99
Tesla
TSLA
$1.08T
| $10.3M | 0.25% | 39,405 -2,170 | -5% | -$568K |
|
100
Bank of America
BAC
$376B
| $10.3M | 0.25% | 259,027 +12,306 | +5% | +$488K |
|