GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
424
Reduced
241
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.69M | 0.19% |
131,439
+45,060
| +52% | +$2.29M |
|
127
Medtronic
MDT
$118B
| $6.62M | 0.19% |
84,168
+11,789
| +16% | +$928K |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.48M | 0.18% |
66,856
-116
| -0.2% | -$11.3K |
|
129
ServiceNow
NOW
$191B
| $6.35M | 0.18% |
8,078
+2,148
| +36% | +$1.69M |
|
130
Qualcomm
QCOM
$170B
| $6.35M | 0.18% |
31,882
+1,311
| +4% | +$261K |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $6.21M | 0.17% |
58,171
-509
| -0.9% | -$54.4K |
|
132
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.09M | 0.17% |
172,458
+5,979
| +4% | +$211K |
|
133
Vanguard Total Bond Market
BND
$133B
| $6.04M | 0.17% |
83,822
+36,678
| +78% | +$2.64M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $6.02M | 0.17% |
10,884
+850
| +8% | +$470K |
|
135
Palo Alto Networks
PANW
$128B
| $6.01M | 0.17% |
17,735
+682
| +4% | +$231K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.99M | 0.17% |
76,512
-690
| -0.9% | -$54.1K |
|
|
137
Cisco
CSCO
$268B
| $5.91M | 0.17% |
124,424
-112,661
| -48% | -$5.35M |
|
138
Walt Disney
DIS
$211B
| $5.82M | 0.16% |
58,629
+6,219
| +12% | +$618K |
|
139
Union Pacific
UNP
$132B
| $5.7M | 0.16% |
25,201
+2,555
| +11% | +$578K |
|
140
JPMorgan Active Bond ETF
JBND
$2.97B
| $5.64M | 0.16% |
+107,920
| New | +$5.64M |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.61M | 0.16% |
157,684
+20,908
| +15% | +$743K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.58M | 0.16% |
49,468
+16,452
| +50% | +$1.86M |
|
143
Vanguard Large-Cap ETF
VV
$44.3B
| $5.54M | 0.16% |
22,203
-73
| -0.3% | -$18.2K |
|
144
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.48M | 0.15% |
112,874
-20,925
| -16% | -$1.02M |
|
145
Verizon
VZ
$184B
| $5.38M | 0.15% |
130,338
+4,109
| +3% | +$169K |
|
146
Pfizer
PFE
$141B
| $5.37M | 0.15% |
192,028
+10,993
| +6% | +$308K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.36M | 0.15% |
152,869
+9,319
| +6% | +$327K |
|
148
Netflix
NFLX
$521B
| $5.35M | 0.15% |
7,923
+370
| +5% | +$250K |
|
149
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.31M | 0.15% |
88,435
+8,299
| +10% | +$499K |
|
150
Zoetis
ZTS
$67.6B
| $5.28M | 0.15% |
30,436
+5,050
| +20% | +$875K |
|