GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.2% |
78,331
+35,412
| +83% | +$1.76M |
|
127
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $3.9M | 0.2% |
85,593
+4,828
| +6% | +$220K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.2% |
7,063
+3,214
| +84% | +$1.77M |
|
129
Vanguard Total International Bond ETF
BNDX
$68B
| $3.89M | 0.2% |
81,953
-21,137
| -21% | -$1M |
|
130
VanEck Oil Services ETF
OIH
$862M
| $3.87M | 0.2% |
+12,714
| New | +$3.87M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.86M | 0.2% |
39,310
-2,169
| -5% | -$213K |
|
132
Exxon Mobil
XOM
$477B
| $3.83M | 0.2% |
34,701
-4,892
| -12% | -$540K |
|
133
Boeing
BA
$176B
| $3.83M | 0.2% |
20,083
-1,488
| -7% | -$283K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.76M | 0.19% |
75,964
-5,960
| -7% | -$295K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.7M | 0.19% |
44,206
+1,302
| +3% | +$109K |
|
136
Hershey
HSY
$37.4B
| $3.68M | 0.19% |
15,904
+10,653
| +203% | +$2.47M |
|
137
RTX Corp
RTX
$212B
| $3.66M | 0.19% |
36,220
-864
| -2% | -$87.2K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.62M | 0.18% |
55,099
+2,600
| +5% | +$171K |
|
139
Tesla
TSLA
$1.08T
| $3.6M | 0.18% |
29,246
+2,044
| +8% | +$252K |
|
140
Fiserv
FI
$74.3B
| $3.56M | 0.18% |
35,200
+6,916
| +24% | +$699K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.55M | 0.18% |
45,641
-5,782
| -11% | -$449K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.48M | 0.18% |
89,260
-32,214
| -27% | -$1.26M |
|
143
ConocoPhillips
COP
$118B
| $3.38M | 0.17% |
28,680
-369
| -1% | -$43.5K |
|
144
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.33M | 0.17% |
70,057
+26,272
| +60% | +$1.25M |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.32M | 0.17% |
51,198
-3,766
| -7% | -$244K |
|
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.27M | 0.17% |
31,074
+665
| +2% | +$70K |
|
147
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.25M | 0.17% |
72,786
-5,862
| -7% | -$262K |
|
148
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.25M | 0.17% |
+29,646
| New | +$3.25M |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.23M | 0.16% |
97,856
+45,767
| +88% | +$1.51M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.16% |
+11,153
| New | +$3.22M |
|