GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $7.29M | 0.18% |
8,154
+76
| +0.9% | +$68K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $7.19M | 0.18% |
11,623
+739
| +7% | +$457K |
|
128
Arista Networks
ANET
$173B
| $7.12M | 0.17% |
18,546
-563
| -3% | -$216K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.93M | 0.17% |
66,538
-318
| -0.5% | -$33.1K |
|
130
FedEx
FDX
$53.2B
| $6.93M | 0.17% |
25,325
+120
| +0.5% | +$32.8K |
|
131
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $6.89M | 0.17% |
258,520
+93,994
| +57% | +$2.51M |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.82M | 0.17% |
192,474
+34,790
| +22% | +$1.23M |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.67M | 0.16% |
177,550
+24,681
| +16% | +$927K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $6.66M | 0.16% |
60,291
+2,120
| +4% | +$234K |
|
135
JPMorgan Active Bond ETF
JBND
$2.97B
| $6.56M | 0.16% |
120,109
+12,189
| +11% | +$666K |
|
136
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $6.51M | 0.16% |
+251,230
| New | +$6.51M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.38M | 0.16% |
81,689
+9,633
| +13% | +$752K |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.35M | 0.16% |
75,936
-576
| -0.8% | -$48.2K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.3M | 0.15% |
152,730
+18,332
| +14% | +$757K |
|
140
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.25M | 0.15% |
96,434
+7,999
| +9% | +$519K |
|
141
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.25M | 0.15% |
174,765
+2,307
| +1% | +$82.5K |
|
142
Palo Alto Networks
PANW
$128B
| $6.22M | 0.15% |
18,194
+459
| +3% | +$157K |
|
143
Vanguard Total Bond Market
BND
$133B
| $6.22M | 0.15% |
82,791
-1,031
| -1% | -$77.4K |
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.2M | 0.15% |
150,431
+80,448
| +115% | +$3.31M |
|
145
Zoetis
ZTS
$67.6B
| $6.14M | 0.15% |
31,450
+1,014
| +3% | +$198K |
|
146
Qualcomm
QCOM
$170B
| $6.04M | 0.15% |
35,539
+3,657
| +11% | +$622K |
|
147
Vanguard Large-Cap ETF
VV
$44.3B
| $6.03M | 0.15% |
22,902
+699
| +3% | +$184K |
|
148
Applied Materials
AMAT
$124B
| $5.98M | 0.15% |
29,597
+8,576
| +41% | +$1.73M |
|
149
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.97M | 0.15% |
121,709
+8,835
| +8% | +$433K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.93M | 0.15% |
81,588
+11,002
| +16% | +$799K |
|