GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.41M | 0.26% |
38,523
-2,616
| -6% | -$504K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.1B
| $7.37M | 0.26% |
95,297
+8,094
| +9% | +$626K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.26% |
120,575
-27,151
| -18% | -$1.65M |
|
104
SPDR Gold Trust
GLD
$111B
| $7.29M | 0.26% |
38,150
-1,559
| -4% | -$298K |
|
105
Northrop Grumman
NOC
$83B
| $7.14M | 0.25% |
15,247
+828
| +6% | +$388K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.06M | 0.25% |
44,685
-1,359
| -3% | -$215K |
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $6.84M | 0.24% |
38,956
+8,392
| +27% | +$1.47M |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.77M | 0.24% |
132,672
+3,207
| +2% | +$164K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.75M | 0.24% |
167,776
+14,857
| +10% | +$598K |
|
110
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $6.69M | 0.23% |
138,374
+27,702
| +25% | +$1.34M |
|
111
Ecolab
ECL
$77.3B
| $6.68M | 0.23% |
33,699
-1,380
| -4% | -$274K |
|
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $6.6M | 0.23% |
111,911
+16,818
| +18% | +$992K |
|
113
Cadence Design Systems
CDNS
$93.7B
| $6.42M | 0.23% |
23,586
+4,079
| +21% | +$1.11M |
|
114
Avantis US Equity ETF
AVUS
$9.39B
| $6.34M | 0.22% |
77,689
+65,466
| +536% | +$5.34M |
|
115
Lowe's Companies
LOW
$146B
| $6.29M | 0.22% |
28,240
+121
| +0.4% | +$26.9K |
|
116
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.23M | 0.22% |
122,265
+24,091
| +25% | +$1.23M |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $6.16M | 0.22% |
68,326
-2,410
| -3% | -$217K |
|
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $6.13M | 0.22% |
57,030
-162,554
| -74% | -$17.5M |
|
119
American Tower
AMT
$92.4B
| $6.12M | 0.21% |
28,344
+940
| +3% | +$203K |
|
120
Honeywell
HON
$135B
| $6.03M | 0.21% |
28,758
+2,428
| +9% | +$509K |
|
121
United Parcel Service
UPS
$72.1B
| $6.03M | 0.21% |
38,344
-635
| -2% | -$99.8K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $6.03M | 0.21% |
57,273
+1,646
| +3% | +$173K |
|
123
Medtronic
MDT
$117B
| $5.99M | 0.21% |
72,735
-5,445
| -7% | -$449K |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.91M | 0.21% |
78,421
-14,975
| -16% | -$1.13M |
|
125
Altria Group
MO
$112B
| $5.87M | 0.21% |
145,470
+421
| +0.3% | +$17K |
|