GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
424
Reduced
241
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.62M | 0.24% | 96,098 -17,767 | -16% | -$1.59M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.52M | 0.24% | 145,540 +13,778 | +10% | +$806K |
|
103
Tesla
TSLA
$1.08T
| $8.23M | 0.23% | 41,575 +3,064 | +8% | +$606K |
|
104
Exxon Mobil
XOM
$487B
| $8.2M | 0.23% | 71,242 +280 | +0.4% | +$32.2K |
|
105
Ecolab
ECL
$78.6B
| $8.08M | 0.23% | 33,943 +223 | +0.7% | +$53.1K |
|
106
SPDR Gold Trust
GLD
$107B
| $8.02M | 0.22% | 37,305 -1,346 | -3% | -$289K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.02M | 0.22% | 67,498 +7,107 | +12% | +$844K |
|
108
Chubb
CB
$110B
| $7.95M | 0.22% | 31,180 +4,100 | +15% | +$1.05M |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.9M | 0.22% | 40,010 +45 | +0.1% | +$8.89K |
|
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $7.85M | 0.22% | 132,890 +14,005 | +12% | +$827K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.77M | 0.22% | 42,693 -206 | -0.5% | -$37.5K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $7.76M | 0.22% | 25,206 -2,670 | -10% | -$822K |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $7.7M | 0.22% | 68,379 -599 | -0.9% | -$67.5K |
|
114
American Tower
AMT
$95.5B
| $7.67M | 0.21% | 39,475 +4,506 | +13% | +$876K |
|
115
FedEx
FDX
$54.5B
| $7.56M | 0.21% | 25,205 +3,181 | +14% | +$954K |
|
116
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.35M | 0.21% | 145,868 +4,908 | +3% | +$247K |
|
117
Northrop Grumman
NOC
$84.5B
| $7.31M | 0.2% | 16,770 -1,071 | -6% | -$467K |
|
118
Adobe
ADBE
$151B
| $7.23M | 0.2% | 13,010 -1,609 | -11% | -$894K |
|
119
Lowe's Companies
LOW
$145B
| $7.18M | 0.2% | 32,592 +3,667 | +13% | +$808K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $6.93M | 0.19% | 14,787 +1,968 | +15% | +$922K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.87M | 0.19% | 137,108 +14,054 | +11% | +$704K |
|
122
Hershey
HSY
$37.3B
| $6.83M | 0.19% | 37,132 +5,208 | +16% | +$957K |
|
123
Mondelez International
MDLZ
$79.5B
| $6.81M | 0.19% | 104,060 +12,545 | +14% | +$821K |
|
124
Altria Group
MO
$113B
| $6.72M | 0.19% | 147,593 -582 | -0.4% | -$26.5K |
|
125
Arista Networks
ANET
$172B
| $6.7M | 0.19% | 19,109 +561 | +3% | +$197K |
|