GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 0.25% | 57,286 +1,171 | +2% | +$242K |
|
102
Ecolab
ECL
$78.6B
| $11.5M | 0.25% | 45,514 +12,566 | +38% | +$3.19M |
|
103
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.25% | 69,435 -20,740 | -23% | -$3.44M |
|
104
Bank of America
BAC
$376B
| $10.8M | 0.23% | 259,052 +19,679 | +8% | +$821K |
|
105
Netflix
NFLX
$513B
| $10.8M | 0.23% | 11,576 +3,079 | +36% | +$2.87M |
|
106
Procter & Gamble
PG
$368B
| $10.7M | 0.23% | 63,076 -17,522 | -22% | -$2.99M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.22% | 146,717 -6,568 | -4% | -$466K |
|
108
Accenture
ACN
$162B
| $10.3M | 0.22% | 33,105 -2,878 | -8% | -$898K |
|
109
Palo Alto Networks
PANW
$127B
| $10.3M | 0.22% | 60,310 +25,578 | +74% | +$4.36M |
|
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.2M | 0.22% | 437,639 -20,216 | -4% | -$473K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.2M | 0.22% | 110,018 -4,880 | -4% | -$453K |
|
112
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $10.1M | 0.22% | 421,684 -10,744 | -2% | -$258K |
|
113
Air Products & Chemicals
APD
$65.5B
| $10.1M | 0.22% | 34,222 -125 | -0.4% | -$36.9K |
|
114
Tesla
TSLA
$1.08T
| $10.1M | 0.22% | 38,915 +2,710 | +7% | +$702K |
|
115
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.22% | 34,998 -133 | -0.4% | -$38.3K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 0.22% | 95,748 -5,849 | -6% | -$612K |
|
117
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.62M | 0.21% | 107,266 -4,889 | -4% | -$438K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.42M | 0.2% | 161,387 +2,116 | +1% | +$123K |
|
119
Merck
MRK
$210B
| $9.35M | 0.2% | 104,124 -4,651 | -4% | -$417K |
|
120
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.29M | 0.2% | 260,529 +200,652 | +335% | +$7.15M |
|
121
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $8.91M | 0.19% | 146,326 +12,483 | +9% | +$760K |
|
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $8.89M | 0.19% | 148,945 +110,049 | +283% | +$6.57M |
|
123
Altria Group
MO
$113B
| $8.84M | 0.19% | 147,347 +111 | +0.1% | +$6.66K |
|
124
ConocoPhillips
COP
$124B
| $8.67M | 0.19% | 82,553 -11,000 | -12% | -$1.16M |
|
125
American Tower
AMT
$95.5B
| $8.58M | 0.18% | 39,440 -1,535 | -4% | -$334K |
|