GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 5 |
Johnson & Johnson
JNJ
|
$6.09M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Precious Metals Fund
DBP
$199M
| $15.8M | 0.35% | 259,683 -1,568 | -0.6% | -$95.2K |
|
77
Chevron
CVX
$324B
| $15.7M | 0.35% | 108,253 +42,358 | +64% | +$6.14M |
|
78
Costco
COST
$418B
| $15.2M | 0.34% | 16,592 +62 | +0.4% | +$56.8K |
|
79
Home Depot
HD
$405B
| $15.1M | 0.34% | 38,889 -110 | -0.3% | -$42.8K |
|
80
AbbVie
ABBV
$372B
| $14.9M | 0.33% | 84,130 +1,254 | +2% | +$223K |
|
81
Tesla
TSLA
$1.08T
| $14.6M | 0.33% | 36,205 -3,200 | -8% | -$1.29M |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.4M | 0.32% | 67,941 +2,800 | +4% | +$595K |
|
83
Procter & Gamble
PG
$368B
| $13.5M | 0.3% | 80,598 +1,764 | +2% | +$296K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.4M | 0.3% | 165,542 +3,250 | +2% | +$263K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 0.29% | 56,115 +3,183 | +6% | +$740K |
|
|
86
Johnson & Johnson
JNJ
$427B
| $13M | 0.29% | 90,175 -42,116 | -32% | -$6.09M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 0.29% | 66,135 +1,198 | +2% | +$235K |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $12.9M | 0.29% | 53,434 +3,806 | +8% | +$922K |
|
89
JPMorgan Active Growth ETF
JGRO
$7.04B
| $12.9M | 0.29% | 159,475 +14,711 | +10% | +$1.19M |
|
90
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $12.8M | 0.29% | 77,817 +22,409 | +40% | +$3.68M |
|
91
Accenture
ACN
$162B
| $12.7M | 0.28% | 35,983 +935 | +3% | +$329K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 0.28% | 123,791 +26,625 | +27% | +$2.7M |
|
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.4M | 0.28% | 219,415 -183,327 | -46% | -$10.4M |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.1M | 0.27% | 125,728 +11,659 | +10% | +$1.13M |
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.1M | 0.27% | 246,357 +16,067 | +7% | +$786K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.9M | 0.27% | 114,898 -2,478 | -2% | -$256K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.26% | 101,597 +9,080 | +10% | +$1.05M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 0.25% | 235,566 +6,139 | +3% | +$294K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.25% | 153,285 +10,706 | +8% | +$767K |
|
100
Merck
MRK
$210B
| $10.8M | 0.24% | 108,775 +6,112 | +6% | +$608K |
|