GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
(+1.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.74M | 0.2% |
51,796
-2,955
| -5% | -$271K |
|
127
Caterpillar
CAT
$197B
| $4.73M | 0.2% |
17,321
+3,666
| +27% | +$1M |
|
128
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $4.7M | 0.2% |
+170,573
| New | +$4.7M |
|
129
Oracle
ORCL
$626B
| $4.63M | 0.19% |
43,737
+6,336
| +17% | +$671K |
|
130
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $4.59M | 0.19% |
162,276
+34,169
| +27% | +$967K |
|
131
Cadence Design Systems
CDNS
$95.2B
| $4.57M | 0.19% |
19,507
+2,767
| +17% | +$648K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.53M | 0.19% |
35,187
-1,142
| -3% | -$147K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $4.51M | 0.19% |
19,192
-3,627
| -16% | -$852K |
|
134
American Tower
AMT
$91.4B
| $4.51M | 0.19% |
27,404
+18,995
| +226% | +$3.12M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.48M | 0.19% |
29,511
-532
| -2% | -$80.8K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.44M | 0.18% |
30,564
-851
| -3% | -$124K |
|
137
KLA
KLAC
$115B
| $4.39M | 0.18% |
9,564
+3,214
| +51% | +$1.47M |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.38M | 0.18% |
47,922
+611
| +1% | +$55.8K |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.3M | 0.18% |
138,687
+5,627
| +4% | +$174K |
|
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.24M | 0.18% |
66,804
+5,027
| +8% | +$319K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.23M | 0.18% |
19,743
-885
| -4% | -$190K |
|
142
Pfizer
PFE
$140B
| $4.22M | 0.17% |
127,246
+3,578
| +3% | +$119K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $4.18M | 0.17% |
21,338
-423
| -2% | -$82.8K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $4.17M | 0.17% |
8,229
+624
| +8% | +$316K |
|
145
Zoetis
ZTS
$67.9B
| $4.16M | 0.17% |
23,905
+1,372
| +6% | +$239K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.12M | 0.17% |
12,302
+2,855
| +30% | +$956K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.11M | 0.17% |
122,468
+2,899
| +2% | +$97.3K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.07M | 0.17% |
180,432
+4,311
| +2% | +$97.3K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.99M | 0.17% |
35,286
-14,717
| -29% | -$1.67M |
|
150
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.89M | 0.16% |
79,303
+387
| +0.5% | +$19K |
|