GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+1.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
356
Reduced
240
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$117B
| $6.13M | 0.25% |
78,180
+7,344
| +10% | +$575K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $6.11M | 0.25% |
84,072
+20,383
| +32% | +$1.48M |
|
103
Altria Group
MO
$112B
| $6.1M | 0.25% |
145,049
-9,114
| -6% | -$383K |
|
104
United Parcel Service
UPS
$72.1B
| $6.08M | 0.25% |
38,979
+4,381
| +13% | +$683K |
|
105
Ecolab
ECL
$77.3B
| $5.94M | 0.25% |
35,079
-32
| -0.1% | -$5.42K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.91M | 0.25% |
152,919
+8,233
| +6% | +$318K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.85M | 0.24% |
104,491
+61,455
| +143% | +$3.44M |
|
108
Lowe's Companies
LOW
$146B
| $5.84M | 0.24% |
28,119
+2,056
| +8% | +$427K |
|
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $5.74M | 0.24% |
70,736
-2,641
| -4% | -$214K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.73M | 0.24% |
75,586
-10,036
| -12% | -$761K |
|
111
Exxon Mobil
XOM
$478B
| $5.57M | 0.23% |
47,374
+3,654
| +8% | +$430K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.55M | 0.23% |
115,897
+24,137
| +26% | +$1.16M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.4M | 0.22% |
74,555
-9,948
| -12% | -$720K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.34M | 0.22% |
21,400
-458
| -2% | -$114K |
|
115
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.31M | 0.22% |
110,672
+208
| +0.2% | +$9.98K |
|
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.29M | 0.22% |
222,218
+27,293
| +14% | +$650K |
|
117
Vanguard Total Bond Market
BND
$134B
| $5.26M | 0.22% |
75,440
-14,611
| -16% | -$1.02M |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $5.24M | 0.22% |
55,627
-13,805
| -20% | -$1.3M |
|
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $5.08M | 0.21% |
107,304
+8,239
| +8% | +$390K |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5M | 0.21% |
+50,731
| New | +$5M |
|
121
Salesforce
CRM
$244B
| $4.88M | 0.2% |
24,064
-3,676
| -13% | -$745K |
|
122
Honeywell
HON
$135B
| $4.86M | 0.2% |
26,330
+1,069
| +4% | +$197K |
|
123
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $4.85M | 0.2% |
95,093
+30,343
| +47% | +$1.55M |
|
124
Boeing
BA
$175B
| $4.82M | 0.2% |
25,143
+2,975
| +13% | +$570K |
|
125
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.75M | 0.2% |
98,174
+17,977
| +22% | +$870K |
|