GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.45M | 0.18% |
19,244
-8,995
| -32% | -$679K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.18% |
5,218
+3,433
| +192% | +$953K |
|
128
Adobe
ADBE
$148B
| $1.43M | 0.18% |
2,911
+146
| +5% | +$71.5K |
|
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.41M | 0.17% |
32,590
-5,880
| -15% | -$255K |
|
130
RTX Corp
RTX
$212B
| $1.41M | 0.17% |
24,456
+235
| +1% | +$13.5K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.4M | 0.17% |
52,220
-32,226
| -38% | -$863K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.17% |
32,211
-1,065
| -3% | -$46.1K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.17% |
7,690
+6,082
| +378% | +$1.09M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.17% |
11,706
+564
| +5% | +$66.6K |
|
135
Chevron
CVX
$318B
| $1.36M | 0.17% |
18,853
+7,210
| +62% | +$519K |
|
|
UTRN
136
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.35M | 0.17% |
46,377
-2,311
| -5% | -$67.4K |
|
137
Brookfield Renewable
BEPC
$5.92B
| $1.34M | 0.16% |
+34,248
| New | +$1.34M |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.33M | 0.16% |
50,800
+14,150
| +39% | +$371K |
|
139
Exxon Mobil
XOM
$477B
| $1.32M | 0.16% |
38,530
+22,228
| +136% | +$763K |
|
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.32M | 0.16% |
39,760
-9,761
| -20% | -$325K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.32M | 0.16% |
5,941
+171
| +3% | +$37.9K |
|
142
Pan American Silver
PAAS
$12.3B
| $1.3M | 0.16% |
40,503
-9,717
| -19% | -$312K |
|
143
Invesco Dividend Achievers ETF
PFM
$719M
| $1.29M | 0.16% |
42,538
+18,044
| +74% | +$546K |
|
144
Enbridge
ENB
$105B
| $1.29M | 0.16% |
44,060
+24,035
| +120% | +$702K |
|
145
Comcast
CMCSA
$125B
| $1.29M | 0.16% |
27,790
+4,024
| +17% | +$186K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.16% |
31,439
+4,715
| +18% | +$193K |
|
147
PPG Industries
PPG
$24.6B
| $1.28M | 0.16% |
10,491
+7,386
| +238% | +$902K |
|
148
PayPal
PYPL
$66.5B
| $1.26M | 0.15% |
6,405
+277
| +5% | +$54.5K |
|
149
Simon Property Group
SPG
$58.7B
| $1.26M | 0.15% |
19,411
+13,028
| +204% | +$843K |
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.24M | 0.15% |
37,956
+8,096
| +27% | +$264K |
|