GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.69M | 0.27% |
78,224
+293
| +0.4% | +$21.3K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $5.45M | 0.25% |
79,314
+4,575
| +6% | +$314K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.43M | 0.25% |
54,762
-19,530
| -26% | -$1.94M |
|
104
Salesforce
CRM
$245B
| $5.38M | 0.25% |
26,906
-6,079
| -18% | -$1.21M |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.37M | 0.25% |
72,756
+21,558
| +42% | +$1.59M |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.26M | 0.25% |
177,379
-108,798
| -38% | -$3.22M |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.23M | 0.24% |
127,506
+28,037
| +28% | +$1.15M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $5.17M | 0.24% |
22,955
+71
| +0.3% | +$16K |
|
109
Medtronic
MDT
$118B
| $5.06M | 0.24% |
62,815
+42,342
| +207% | +$3.41M |
|
110
Mondelez International
MDLZ
$79.3B
| $5.05M | 0.24% |
72,431
+43,642
| +152% | +$3.04M |
|
111
VanEck Long Muni ETF
MLN
$531M
| $5.01M | 0.23% |
+278,306
| New | +$5.01M |
|
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.94M | 0.23% |
105,609
+11,319
| +12% | +$530K |
|
113
Blackstone
BX
$131B
| $4.92M | 0.23% |
55,969
+25,658
| +85% | +$2.25M |
|
114
Pfizer
PFE
$141B
| $4.85M | 0.23% |
118,909
-36,034
| -23% | -$1.47M |
|
115
Lowe's Companies
LOW
$146B
| $4.82M | 0.22% |
24,104
-1,470
| -6% | -$294K |
|
116
ConocoPhillips
COP
$118B
| $4.75M | 0.22% |
47,857
+19,177
| +67% | +$1.9M |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.74M | 0.22% |
112,037
+19,871
| +22% | +$842K |
|
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $4.73M | 0.22% |
+192,493
| New | +$4.73M |
|
119
Verizon
VZ
$184B
| $4.66M | 0.22% |
119,816
+6,525
| +6% | +$254K |
|
120
Exxon Mobil
XOM
$477B
| $4.64M | 0.22% |
42,355
+7,654
| +22% | +$839K |
|
121
iShares Dow Jones US ETF
IYY
$2.58B
| $4.59M | 0.21% |
45,890
-12,713
| -22% | -$1.27M |
|
122
Honeywell
HON
$136B
| $4.56M | 0.21% |
23,882
+1,158
| +5% | +$221K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.56M | 0.21% |
29,950
-2,869
| -9% | -$437K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.55M | 0.21% |
93,288
-13,788
| -13% | -$673K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $4.5M | 0.21% |
24,108
+382
| +2% | +$71.4K |
|