GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 0.34% | 72,085 +4,703 | +7% | +$1.04M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 0.34% | 82,200 +16,065 | +24% | +$3.12M |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.8M | 0.34% | 198,303 +32,761 | +20% | +$2.62M |
|
79
McDonald's
MCD
$224B
| $15.2M | 0.33% | 48,786 -13,525 | -22% | -$4.22M |
|
80
Walmart
WMT
$774B
| $15.2M | 0.33% | 173,389 -47,642 | -22% | -$4.18M |
|
81
Fiserv
FI
$75.1B
| $15M | 0.32% | 67,790 -9,884 | -13% | -$2.18M |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 0.32% | 40,763 +288 | +0.7% | +$104K |
|
83
Broadcom
AVGO
$1.4T
| $14.7M | 0.32% | 87,773 +2,889 | +3% | +$484K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.4M | 0.31% | 669,003 -38,091 | -5% | -$820K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.4M | 0.31% | 187,544 +132,158 | +239% | +$10.1M |
|
86
Lockheed Martin
LMT
$106B
| $14.3M | 0.31% | 31,984 -6,935 | -18% | -$3.1M |
|
87
Honeywell
HON
$139B
| $14.1M | 0.3% | 66,711 -3,216 | -5% | -$681K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.1M | 0.3% | 257,727 +38,312 | +17% | +$2.1M |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $13.8M | 0.3% | 65,265 +11,831 | +22% | +$2.5M |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.7M | 0.29% | 499,337 +367,518 | +279% | +$10.1M |
|
91
PepsiCo
PEP
$204B
| $13.3M | 0.29% | 89,008 -20,907 | -19% | -$3.13M |
|
92
Home Depot
HD
$405B
| $13.3M | 0.29% | 36,292 -2,597 | -7% | -$952K |
|
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.3M | 0.29% | 332,069 +243,792 | +276% | +$9.74M |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.1M | 0.28% | 65,199 -2,742 | -4% | -$552K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 0.27% | 79,178 +44,108 | +126% | +$7.08M |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.4M | 0.27% | 257,389 +11,032 | +4% | +$533K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.3M | 0.27% | 141,525 +15,797 | +13% | +$1.38M |
|
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $12.3M | 0.26% | +380,144 | New | +$12.3M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.26% | 238,879 +3,313 | +1% | +$168K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.26% | 130,724 +6,933 | +6% | +$644K |
|