GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
325
Reduced
248
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.51% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $4.42M | 0.25% |
51,295
-1,372
| -3% | -$118K |
|
102
Occidental Petroleum
OXY
$45.6B
| $4.25M | 0.24% |
69,081
+1,136
| +2% | +$69.8K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $4.23M | 0.24% |
12,894
+4,913
| +62% | +$1.61M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.22M | 0.24% |
31,033
-2,924
| -9% | -$398K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.14M | 0.23% |
78,521
+5,367
| +7% | +$283K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $4.14M | 0.23% |
147,045
+7,069
| +5% | +$199K |
|
107
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.12M | 0.23% |
94,677
+1,872
| +2% | +$81.5K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.1M | 0.23% |
82,135
+3,425
| +4% | +$171K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.09M | 0.23% |
54,628
-8,836
| -14% | -$661K |
|
110
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.06M | 0.23% |
+87,669
| New | +$4.06M |
|
111
Verizon
VZ
$184B
| $4M | 0.22% |
105,378
-20,878
| -17% | -$793K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $3.97M | 0.22% |
24,300
-29
| -0.1% | -$4.74K |
|
113
XPO
XPO
$14.8B
| $3.97M | 0.22% |
89,173
+57
| +0.1% | +$2.54K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.94M | 0.22% |
81,924
+25,971
| +46% | +$1.25M |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $3.89M | 0.22% |
70,753
+3,109
| +5% | +$171K |
|
116
Honeywell
HON
$136B
| $3.82M | 0.21% |
22,899
+9,537
| +71% | +$1.59M |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.8M | 0.21% |
94,659
+4,680
| +5% | +$188K |
|
118
GXO Logistics
GXO
$5.85B
| $3.8M | 0.21% |
108,363
-23,724
| -18% | -$832K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.77M | 0.21% |
39,306
+13,877
| +55% | +$1.33M |
|
120
Elevance Health
ELV
$72.4B
| $3.76M | 0.21% |
8,270
-1,460
| -15% | -$663K |
|
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.75M | 0.21% |
92,432
+3,250
| +4% | +$132K |
|
122
Walmart
WMT
$793B
| $3.73M | 0.21% |
28,766
+400
| +1% | +$51.9K |
|
123
Broadcom
AVGO
$1.42T
| $3.7M | 0.21% |
8,339
+388
| +5% | +$172K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.62M | 0.2% |
16,521
-1,837
| -10% | -$403K |
|
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $3.59M | 0.2% |
80,765
+4,902
| +6% | +$218K |
|