GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.1M |
| 5 |
Broadcom
AVGO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $10.2M | 0.25% | 19,648 +6,638 | +51% | +$3.44M |
|
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $10.1M | 0.25% | 410,816 +15,722 | +4% | +$387K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.77M | 0.24% | 177,771 +96,651 | +119% | +$5.31M |
|
104
Chevron
CVX
$324B
| $9.7M | 0.24% | 65,895 +4,605 | +8% | +$678K |
|
105
Exxon Mobil
XOM
$487B
| $9.62M | 0.24% | 82,077 +10,835 | +15% | +$1.27M |
|
106
SPDR Gold Trust
GLD
$107B
| $9.5M | 0.23% | 39,104 +1,799 | +5% | +$437K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.3M | 0.23% | 97,166 -2,132 | -2% | -$204K |
|
108
ConocoPhillips
COP
$124B
| $9.27M | 0.23% | 88,048 +9,690 | +12% | +$1.02M |
|
109
Chubb
CB
$110B
| $9.11M | 0.22% | 31,600 +420 | +1% | +$121K |
|
110
Lowe's Companies
LOW
$145B
| $8.98M | 0.22% | 33,164 +572 | +2% | +$155K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $8.96M | 0.22% | 217,899 -22,593 | -9% | -$929K |
|
112
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $8.92M | 0.22% | 55,408 +25,646 | +86% | +$4.13M |
|
113
American Tower
AMT
$95.5B
| $8.8M | 0.22% | 37,844 -1,631 | -4% | -$379K |
|
114
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $8.77M | 0.22% | 134,083 +1,193 | +0.9% | +$78K |
|
115
Ecolab
ECL
$78.6B
| $8.72M | 0.21% | 34,157 +214 | +0.6% | +$54.6K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.62M | 0.21% | 138,333 -7,207 | -5% | -$449K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $8.61M | 0.21% | 31,753 +6,547 | +26% | +$1.77M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $8.49M | 0.21% | 18,250 +3,463 | +23% | +$1.61M |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.48M | 0.21% | 43,006 +313 | +0.7% | +$61.7K |
|
120
Northrop Grumman
NOC
$84.5B
| $8.44M | 0.21% | 15,974 -796 | -5% | -$420K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $8.18M | 0.2% | 68,355 -24 | -0% | -$2.87K |
|
122
Medtronic
MDT
$119B
| $8.07M | 0.2% | 89,686 +5,518 | +7% | +$497K |
|
123
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.91M | 0.19% | 154,291 +8,423 | +6% | +$432K |
|
124
Altria Group
MO
$113B
| $7.75M | 0.19% | 151,772 +4,179 | +3% | +$213K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.38M | 0.18% | 144,290 +7,182 | +5% | +$367K |
|