GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 5 |
Johnson & Johnson
JNJ
|
$6.09M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.7M | 0.24% | 457,855 -50,487 | -10% | -$1.18M |
|
102
Bank of America
BAC
$376B
| $10.5M | 0.24% | 239,373 -19,654 | -8% | -$864K |
|
103
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.23% | 175,316 +19,036 | +12% | +$1.14M |
|
104
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $10.4M | 0.23% | 432,428 +21,612 | +5% | +$519K |
|
105
Air Products & Chemicals
APD
$65.5B
| $9.96M | 0.22% | 34,347 +18,842 | +122% | +$5.46M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 0.22% | 159,271 +20,938 | +15% | +$1.3M |
|
107
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $9.86M | 0.22% | 176,126 +15,712 | +10% | +$880K |
|
108
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.85M | 0.22% | 112,155 -30,015 | -21% | -$2.64M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $9.82M | 0.22% | 32,694 +941 | +3% | +$283K |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.43M | 0.21% | 208,316 -38,710 | -16% | -$1.75M |
|
111
ConocoPhillips
COP
$124B
| $9.28M | 0.21% | 93,553 +5,505 | +6% | +$546K |
|
112
Chubb
CB
$110B
| $9.2M | 0.21% | 33,285 +1,685 | +5% | +$466K |
|
113
Adobe
ADBE
$151B
| $9M | 0.2% | 20,234 +586 | +3% | +$261K |
|
114
Exxon Mobil
XOM
$487B
| $8.99M | 0.2% | 83,589 +1,512 | +2% | +$163K |
|
115
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $8.77M | 0.2% | 133,843 -240 | -0.2% | -$15.7K |
|
116
SPDR Gold Trust
GLD
$107B
| $8.51M | 0.19% | 35,131 -3,973 | -10% | -$962K |
|
117
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.44M | 0.19% | 333,303 -59,654 | -15% | -$1.51M |
|
118
Arista Networks
ANET
$172B
| $8.34M | 0.19% | 75,481 +56,935 | +307% | +$6.29M |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.31M | 0.19% | 43,534 +528 | +1% | +$101K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $8.29M | 0.19% | 20,593 +2,343 | +13% | +$944K |
|
121
Lowe's Companies
LOW
$145B
| $8.17M | 0.18% | 33,102 -62 | -0.2% | -$15.3K |
|
122
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.97M | 0.18% | 307,456 +48,936 | +19% | +$1.27M |
|
123
Northrop Grumman
NOC
$84.5B
| $7.91M | 0.18% | 16,856 +882 | +6% | +$414K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $7.9M | 0.18% | 427,184 +209,285 | +96% | +$3.87M |
|
125
ServiceNow
NOW
$190B
| $7.86M | 0.18% | 7,412 -742 | -9% | -$787K |
|